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
701
$91K ﹤0.01%
4,403
+3,463
702
$90K ﹤0.01%
581
-889
703
$90K ﹤0.01%
1,518
+1,273
704
$89K ﹤0.01%
+3,464
705
$89K ﹤0.01%
+1,026
706
$89K ﹤0.01%
8,553
+244
707
$89K ﹤0.01%
8,412
-1,337
708
$88K ﹤0.01%
1,605
+817
709
$88K ﹤0.01%
9,309
-92,633
710
$88K ﹤0.01%
+950
711
$88K ﹤0.01%
+11,941
712
$88K ﹤0.01%
1,701
-18,341
713
$88K ﹤0.01%
2,178
+922
714
$87K ﹤0.01%
1,551
+334
715
$87K ﹤0.01%
+15,191
716
$87K ﹤0.01%
1,751
-4,732
717
$87K ﹤0.01%
862
-3,318
718
$86K ﹤0.01%
+12,500
719
$86K ﹤0.01%
2,793
-6,773
720
$86K ﹤0.01%
1,054
-196
721
$85K ﹤0.01%
+4,038
722
$85K ﹤0.01%
305
-10,162
723
$84K ﹤0.01%
1,329
-2,786
724
$84K ﹤0.01%
1,397
-2,002
725
$84K ﹤0.01%
+459
27 28
29
30 31