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
676
$99K ﹤0.01%
1,303
-161
677
$99K ﹤0.01%
+671
678
$99K ﹤0.01%
543
+363
679
$99K ﹤0.01%
2,700
680
$99K ﹤0.01%
+6,352
681
$98K ﹤0.01%
4,552
-20,764
682
$98K ﹤0.01%
+4,856
683
$97K ﹤0.01%
4,129
-471
684
$96K ﹤0.01%
6,589
+4,914
685
$96K ﹤0.01%
3,420
-33,142
686
$96K ﹤0.01%
+4,494
687
$96K ﹤0.01%
1,554
-969
688
$96K ﹤0.01%
849
-4,456
689
$95K ﹤0.01%
2,775
+2,343
690
$94K ﹤0.01%
11,559
+9,312
691
$94K ﹤0.01%
13,655
-9,668
692
$93K ﹤0.01%
4,783
-7,723
693
$93K ﹤0.01%
1,473
+1,246
694
$93K ﹤0.01%
+2,179
695
$93K ﹤0.01%
+5,363
696
$92K ﹤0.01%
+12,890
697
$92K ﹤0.01%
11,633
+8,927
698
$92K ﹤0.01%
3,744
+2,746
699
$92K ﹤0.01%
4,343
+4,210
700
$91K ﹤0.01%
649
-73
26 27
28
29 30