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
751
$76K ﹤0.01%
2,730
-6,672
752
$76K ﹤0.01%
2,865
+625
753
$75K ﹤0.01%
2,740
-6,515
754
$75K ﹤0.01%
6,252
-3,272
755
$75K ﹤0.01%
+573
756
$74K ﹤0.01%
+2,347
757
$74K ﹤0.01%
2,430
-630
758
$74K ﹤0.01%
175
+17
759
$73K ﹤0.01%
+4,184
760
$73K ﹤0.01%
+800
761
$73K ﹤0.01%
+2,856
762
$73K ﹤0.01%
+6,494
763
$72K ﹤0.01%
+10,000
764
$71K ﹤0.01%
906
-6,391
765
$71K ﹤0.01%
516
-2,114
766
$70K ﹤0.01%
759
-1,098
767
$70K ﹤0.01%
+448
768
$70K ﹤0.01%
+165
769
$70K ﹤0.01%
6,003
-4,279
770
$70K ﹤0.01%
+3,500
771
$70K ﹤0.01%
+6,802
772
$69K ﹤0.01%
+2,692
773
$69K ﹤0.01%
1,862
+1,700
774
$69K ﹤0.01%
1,881
+80
775
$69K ﹤0.01%
1,279
-20,507
29 30
31
32 33