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
801
$63K ﹤0.01%
1,095
-535
802
$63K ﹤0.01%
18,954
+3,297
803
$62K ﹤0.01%
2,556
+864
804
$61K ﹤0.01%
919
+800
805
$61K ﹤0.01%
1,300
-7,531
806
$61K ﹤0.01%
+1,527
807
$60K ﹤0.01%
1,160
-928
808
$60K ﹤0.01%
+20,015
809
$60K ﹤0.01%
250
-310
810
$59K ﹤0.01%
5,822
811
$59K ﹤0.01%
+576
812
$58K ﹤0.01%
+20,570
813
$58K ﹤0.01%
4,731
+1,196
814
$58K ﹤0.01%
3,682
-2,317
815
$58K ﹤0.01%
150,000
+131,478
816
$58K ﹤0.01%
+8,217
817
$57K ﹤0.01%
3,339
-201
818
$57K ﹤0.01%
8,350
+2,180
819
$57K ﹤0.01%
826
-1,483
820
$57K ﹤0.01%
1,026
-3,638
821
$56K ﹤0.01%
2,017
822
$56K ﹤0.01%
+4,527
823
$56K ﹤0.01%
306
-1,672
824
$56K ﹤0.01%
3,777
-6,401
825
$55K ﹤0.01%
5,733
-672
31 32
33
34 35