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
851
$48K ﹤0.01%
+1,120
852
$48K ﹤0.01%
1,326
-810
853
$48K ﹤0.01%
2,820
-975
854
$47K ﹤0.01%
+222
855
$47K ﹤0.01%
5,815
-1,100
856
$47K ﹤0.01%
+713
857
$47K ﹤0.01%
6,879
-14,677
858
$47K ﹤0.01%
3,376
+320
859
$47K ﹤0.01%
4,834
-2,668
860
$47K ﹤0.01%
375
-1,102
861
$47K ﹤0.01%
1,317
-5,572
862
$46K ﹤0.01%
1,367
-1,456
863
$46K ﹤0.01%
484
864
$46K ﹤0.01%
1,720
-300
865
$45K ﹤0.01%
1,532
-58
866
$45K ﹤0.01%
1,281
-2,804
867
$45K ﹤0.01%
+1,800
868
$45K ﹤0.01%
11
869
$45K ﹤0.01%
5,067
870
$45K ﹤0.01%
1,856
871
$45K ﹤0.01%
1,159
+1,123
872
$44K ﹤0.01%
724
-3,869
873
$44K ﹤0.01%
889
-559
874
$43K ﹤0.01%
+841
875
$43K ﹤0.01%
+128
33 34
35
36 37