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
776
$69K ﹤0.01%
+3,924
777
$68K ﹤0.01%
+856
778
$68K ﹤0.01%
899
+197
779
$68K ﹤0.01%
846
-2
780
$68K ﹤0.01%
+708
781
$68K ﹤0.01%
+959
782
$67K ﹤0.01%
4,422
+1,790
783
$67K ﹤0.01%
+9,900
784
$66K ﹤0.01%
+1,367
785
$66K ﹤0.01%
949
+22
786
$66K ﹤0.01%
+1,232
787
$66K ﹤0.01%
349
-47
788
$66K ﹤0.01%
+1,550
789
$66K ﹤0.01%
1,784
-7,936
790
$66K ﹤0.01%
5,029
+4,762
791
$65K ﹤0.01%
5,785
-3,819
792
$65K ﹤0.01%
+2,995
793
$65K ﹤0.01%
1,822
+57
794
$65K ﹤0.01%
794
-4,728
795
$64K ﹤0.01%
7,119
-22,297
796
$64K ﹤0.01%
777
-857
797
$64K ﹤0.01%
3,312
+3,239
798
$64K ﹤0.01%
16,258
+169
799
$63K ﹤0.01%
+1,768
800
$63K ﹤0.01%
+367
30 31
32
33 34