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
551
$158K 0.01%
+4,244
552
$158K 0.01%
6,762
+3,633
553
$158K 0.01%
5,744
+3,639
554
$157K 0.01%
34,000
+16,100
555
$156K 0.01%
+3,028
556
$156K 0.01%
+656
557
$155K 0.01%
5,568
+1,215
558
$154K 0.01%
5,865
+4,998
559
$153K 0.01%
+8,800
560
$152K 0.01%
3,117
-9,151
561
$152K 0.01%
+12,365
562
$149K 0.01%
+6,498
563
$149K 0.01%
+19,470
564
$148K 0.01%
6,894
+492
565
$148K 0.01%
1,538
+1,473
566
$147K 0.01%
+3,504
567
$147K 0.01%
3,800
+2,693
568
$146K 0.01%
5,683
+5,645
569
$144K 0.01%
2,810
-1,702
570
$144K 0.01%
+22,774
571
$143K 0.01%
4,423
-533
572
$143K 0.01%
1,914
+157
573
$142K 0.01%
+6,781
574
$142K 0.01%
15,998
-6,369
575
$142K 0.01%
+4,596
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