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
501
$192K 0.01%
19,500
-2,500
502
$190K 0.01%
+45,000
503
$189K 0.01%
17,000
-13,000
504
$185K 0.01%
21,631
+16,687
505
$185K 0.01%
3,257
+2,246
506
$184K 0.01%
+1,627
507
$184K 0.01%
5,302
+2,797
508
$182K 0.01%
+28,600
509
$182K 0.01%
+30,000
510
$182K 0.01%
13,147
-14,648
511
$180K 0.01%
+50,000
512
$179K 0.01%
1,230
-836
513
$179K 0.01%
1,962
-858
514
$179K 0.01%
+28,552
515
$179K 0.01%
+7,200
516
$178K 0.01%
+4,100
517
$177K 0.01%
+427
518
$176K 0.01%
10,957
-2,252
519
$176K 0.01%
5,128
-10,360
520
$175K 0.01%
36,080
+35,830
521
$174K 0.01%
+23,368
522
$174K 0.01%
2,313
-8,305
523
$173K 0.01%
3,681
+3,426
524
$173K 0.01%
6,964
-22,184
525
$173K 0.01%
+4,992
19 20
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