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
726
$84K ﹤0.01%
+2,918
727
$83K ﹤0.01%
+3,674
728
$83K ﹤0.01%
503
+283
729
$83K ﹤0.01%
3,771
-2,025
730
$83K ﹤0.01%
8,833
-1,294
731
$82K ﹤0.01%
3,816
+3,100
732
$82K ﹤0.01%
653
+520
733
$82K ﹤0.01%
7,789
+408
734
$82K ﹤0.01%
+5,567
735
$82K ﹤0.01%
+2,500
736
$81K ﹤0.01%
+1,986
737
$81K ﹤0.01%
+1,693
738
$80K ﹤0.01%
5,444
-10,081
739
$80K ﹤0.01%
3,767
+351
740
$80K ﹤0.01%
837
-6,197
741
$80K ﹤0.01%
1,120
-5,804
742
$79K ﹤0.01%
3,707
-4,307
743
$78K ﹤0.01%
+30,888
744
$78K ﹤0.01%
+941
745
$78K ﹤0.01%
23,363
+4,186
746
$78K ﹤0.01%
3,988
-2,657
747
$77K ﹤0.01%
+32,308
748
$77K ﹤0.01%
2,320
-900
749
$77K ﹤0.01%
+247
750
$76K ﹤0.01%
+740
28 29
30
31 32