PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$17.2M
2
+$15.4M
3
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

1
+$9.18M
2
+$8.45M
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 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.52%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$192K 0.03%
19,500
-2,500
502
$190K 0.03%
+45,000
503
$189K 0.03%
17,000
-13,000
504
$185K 0.03%
21,631
+16,687
505
$185K 0.03%
3,257
+2,246
506
$184K 0.03%
+1,627
507
$184K 0.03%
5,302
+2,797
508
$182K 0.03%
+28,600
509
$182K 0.03%
+30,000
510
$182K 0.03%
13,147
-14,648
511
$180K 0.03%
+50,000
512
$179K 0.03%
1,230
-836
513
$179K 0.03%
1,962
-858
514
$179K 0.03%
+28,552
515
$179K 0.03%
+7,200
516
$178K 0.02%
+4,100
517
$177K 0.02%
+427
518
$176K 0.02%
10,957
-2,252
519
$176K 0.02%
5,128
-10,360
520
$175K 0.02%
36,080
+35,830
521
$174K 0.02%
+23,368
522
$174K 0.02%
2,313
-8,305
523
$173K 0.02%
3,681
+3,426
524
$173K 0.02%
6,964
-22,184
525
$173K 0.02%
+4,992
19 20
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