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
876
$43K ﹤0.01%
+838
877
$43K ﹤0.01%
2,302
-1,167
878
$42K ﹤0.01%
+489
879
$42K ﹤0.01%
10,504
+2,218
880
$42K ﹤0.01%
+152
881
$41K ﹤0.01%
+771
882
$41K ﹤0.01%
2,361
+1,394
883
$41K ﹤0.01%
+275
884
$41K ﹤0.01%
+623
885
$41K ﹤0.01%
+9,354
886
$40K ﹤0.01%
1,369
+392
887
$40K ﹤0.01%
+178
888
$40K ﹤0.01%
2,000
-22,877
889
$39K ﹤0.01%
14,405
+818
890
$39K ﹤0.01%
117
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891
$39K ﹤0.01%
1,418
-3,826
892
$39K ﹤0.01%
978
-1,084
893
$39K ﹤0.01%
2,861
+1,677
894
$39K ﹤0.01%
743
+415
895
$39K ﹤0.01%
+1,123
896
$39K ﹤0.01%
1,939
+1,642
897
$39K ﹤0.01%
3,629
-197
898
$38K ﹤0.01%
516
+119
899
$38K ﹤0.01%
+446
900
$38K ﹤0.01%
+852
34 35
36
37 38