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
576
$141K 0.01%
+45,000
577
$141K 0.01%
4,550
578
$141K 0.01%
+2,385
579
$141K 0.01%
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580
$141K 0.01%
3,158
-1,031
581
$141K 0.01%
+8,227
582
$139K 0.01%
+1,573
583
$139K 0.01%
4,855
-14,049
584
$139K 0.01%
4,423
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585
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+661
586
$138K 0.01%
5,600
587
$138K 0.01%
19,386
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588
$137K 0.01%
11,500
-266,459
589
$137K 0.01%
843
-9,957
590
$135K 0.01%
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-286,460
591
$135K 0.01%
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-27,691
592
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593
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594
$134K 0.01%
3,975
-1,391
595
$133K 0.01%
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596
$133K 0.01%
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597
$133K 0.01%
5,899
-30,188
598
$133K 0.01%
+2,358
599
$132K 0.01%
11,616
+2,848
600
$131K 0.01%
20,379
-218,835
22 23
24
25 26