PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.5M
4
NFLX icon
Netflix
NFLX
+$12M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$10.3M

Top Sells

1
+$8.45M
2
+$8.38M
3
+$7.95M
4
CZR
Caesars Entertainment Corporation
CZR
+$7.02M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$6.27M

Sector Composition

1 Technology 19.02%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.35%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.01%
+100,000
477
$210K 0.01%
10,700
+6,700
478
$210K 0.01%
1,495
-5,770
479
$209K 0.01%
+5,486
480
$209K 0.01%
+2,522
481
$208K 0.01%
6,906
+2,130
482
$208K 0.01%
+3,670
483
$207K 0.01%
4,420
-10,770
484
$206K 0.01%
+1,897
485
$205K 0.01%
3,600
+1,157
486
$205K 0.01%
+5,335
487
$204K 0.01%
11,100
+5,100
488
$204K 0.01%
8,500
+2,500
489
$203K 0.01%
1,447
-7,862
490
$201K 0.01%
26,160
+99
491
$200K 0.01%
21,857
-20,997
492
$200K 0.01%
22,648
-33,915
493
$199K 0.01%
+20,622
494
$199K 0.01%
11,900
-16,137
495
$196K 0.01%
+1,800
496
$195K 0.01%
11,072
+5,249
497
$195K 0.01%
9,958
-46,600
498
$194K 0.01%
+30,253
499
$194K 0.01%
25,959
-6,074
500
$192K 0.01%
+9,230
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