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
626
$121K 0.01%
3,012
-2,396
627
$120K 0.01%
2,426
+144
628
$120K 0.01%
1,403
-581
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630
$119K 0.01%
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631
$118K 0.01%
1,765
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632
$118K 0.01%
4,215
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633
$117K 0.01%
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634
$116K 0.01%
1,217
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635
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4,365
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636
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-1,018
637
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638
$113K 0.01%
+1,112
639
$113K 0.01%
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640
$113K 0.01%
1,416
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641
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642
$112K 0.01%
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$111K 0.01%
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$110K 0.01%
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$110K 0.01%
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$109K 0.01%
2,672
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647
$109K 0.01%
1,326
-4,035
648
$108K 0.01%
+2,200
649
$107K 0.01%
3,558
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650
$107K 0.01%
10,720
-34,676
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