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
601
$130K 0.01%
3,984
+1,856
602
$130K 0.01%
1,186
-6,652
603
$129K 0.01%
1,537
-3,413
604
$129K 0.01%
21,379
+1,401
605
$128K 0.01%
1,510
-5,440
606
$128K 0.01%
1,450
+30
607
$128K 0.01%
2,500
608
$128K 0.01%
+4,352
609
$127K 0.01%
2,456
+1,098
610
$127K 0.01%
1,532
-2,727
611
$127K 0.01%
+2,700
612
$127K 0.01%
11,237
-4,612
613
$126K 0.01%
+28,500
614
$126K 0.01%
8,976
-761
615
$126K 0.01%
8,000
+2,500
616
$125K 0.01%
+2,475
617
$125K 0.01%
2,012
-263
618
$125K 0.01%
+525
619
$124K 0.01%
+3,004
620
$123K 0.01%
4,954
+1,043
621
$123K 0.01%
3,086
+1,702
622
$122K 0.01%
10,865
+10,300
623
$122K 0.01%
1,983
+929
624
$121K 0.01%
13,347
+12,793
625
$121K 0.01%
+1,440
23 24
25
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