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
526
$173K 0.01%
+1,879
527
$172K 0.01%
11,874
+3,144
528
$171K 0.01%
1,296
+973
529
$171K 0.01%
+5,303
530
$170K 0.01%
10,447
-11,648
531
$170K 0.01%
6,560
+2,076
532
$169K 0.01%
+8,712
533
$169K 0.01%
70,178
+70,000
534
$169K 0.01%
1,678
-3,751
535
$169K 0.01%
+18,107
536
$168K 0.01%
5,490
+4,195
537
$167K 0.01%
7,940
+68
538
$167K 0.01%
+1,005
539
$166K 0.01%
1,499
-9,812
540
$166K 0.01%
1,917
+1,669
541
$164K 0.01%
13,378
+7,971
542
$164K 0.01%
20,812
-135,364
543
$164K 0.01%
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544
$163K 0.01%
25,000
-15,000
545
$163K 0.01%
15,035
-9,771
546
$162K 0.01%
2,598
+1,243
547
$160K 0.01%
+9,330
548
$159K 0.01%
4,613
-11,811
549
$159K 0.01%
24,660
+9,660
550
$159K 0.01%
9,282
+6,883
20 21
22
23 24