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
826
$55K ﹤0.01%
302
-484
827
$55K ﹤0.01%
+7,041
828
$54K ﹤0.01%
+2,791
829
$54K ﹤0.01%
961
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830
$54K ﹤0.01%
2,417
-1,839
831
$53K ﹤0.01%
1,173
-4,020
832
$53K ﹤0.01%
496
-4,872
833
$53K ﹤0.01%
+715
834
$53K ﹤0.01%
4,000
+400
835
$53K ﹤0.01%
1,532
-1,668
836
$52K ﹤0.01%
+616
837
$52K ﹤0.01%
+2,659
838
$52K ﹤0.01%
1,195
-477
839
$52K ﹤0.01%
12,678
840
$51K ﹤0.01%
+398
841
$51K ﹤0.01%
+647
842
$51K ﹤0.01%
+2,610
843
$51K ﹤0.01%
3,670
-6,309
844
$50K ﹤0.01%
+997
845
$50K ﹤0.01%
+1,728
846
$50K ﹤0.01%
+490
847
$50K ﹤0.01%
+3,394
848
$50K ﹤0.01%
2,246
-29,143
849
$49K ﹤0.01%
4,890
+3,866
850
$49K ﹤0.01%
828
-6,234
32 33
34
35 36