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
51
$2.52M 0.12%
19,313
+142
52
$2.49M 0.12%
+135,080
53
$2.48M 0.12%
+279,347
54
$2.47M 0.12%
174,180
+4,670
55
$2.45M 0.12%
41,190
+3,428
56
$2.44M 0.12%
57,137
-73,606
57
$2.43M 0.12%
18,840
-12,003
58
$2.4M 0.12%
113,300
-105,990
59
$2.4M 0.12%
440,533
+22,473
60
$2.29M 0.11%
+408,073
61
$2.25M 0.11%
157,446
-208,670
62
$2.24M 0.11%
14,976
-9,498
63
$2.21M 0.11%
44,050
+15,162
64
$2.2M 0.11%
22,827
+14,254
65
$2.19M 0.11%
33,694
+7,040
66
$2.19M 0.11%
73,050
+72,950
67
$2.15M 0.1%
178,579
+92,222
68
$2.14M 0.1%
+153,864
69
$2.08M 0.1%
25,749
-5,339
70
$2.04M 0.1%
30,000
71
$2.03M 0.1%
97,597
+64,662
72
$2.01M 0.1%
26,196
+14,251
73
$1.97M 0.1%
+46,399
74
$1.95M 0.09%
+40,383
75
$1.95M 0.09%
35,213
-10,458
1 2
3
4 5