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
651
$107K 0.01%
+10,867
652
$107K 0.01%
4,858
-27,911
653
$107K 0.01%
+1,300
654
$107K 0.01%
2,010
+497
655
$106K 0.01%
2,884
-439
656
$106K 0.01%
8,800
657
$106K 0.01%
+53,149
658
$104K 0.01%
4,843
+1,829
659
$104K 0.01%
+3,388
660
$103K 0.01%
+4
661
$103K 0.01%
+1,053
662
$103K 0.01%
+716
663
$102K ﹤0.01%
1,042
-4,166
664
$102K ﹤0.01%
+3,740
665
$101K ﹤0.01%
+1,289
666
$101K ﹤0.01%
5,938
-8,300
667
$101K ﹤0.01%
+4,400
668
$101K ﹤0.01%
1,438
-13,312
669
$100K ﹤0.01%
98
-78
670
$100K ﹤0.01%
29,320
+5,000
671
$100K ﹤0.01%
+431
672
$100K ﹤0.01%
2,428
+2,143
673
$99K ﹤0.01%
6,495
+1,007
674
$99K ﹤0.01%
1,460
+272
675
$99K ﹤0.01%
3,182
-2,897
25 26
27
28 29