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
901
$38K ﹤0.01%
942
+159
902
$37K ﹤0.01%
1,948
-241
903
$37K ﹤0.01%
+1,928
904
$37K ﹤0.01%
1,415
-313
905
$37K ﹤0.01%
2,388
+1,105
906
$37K ﹤0.01%
1,946
-460
907
$36K ﹤0.01%
2,087
-6,535
908
$36K ﹤0.01%
3,298
-3,338
909
$36K ﹤0.01%
782
-90
910
$36K ﹤0.01%
1,328
-2,003
911
$36K ﹤0.01%
1,019
+267
912
$35K ﹤0.01%
+342
913
$35K ﹤0.01%
446
914
$35K ﹤0.01%
569
-5,511
915
$34K ﹤0.01%
1,385
-2,769
916
$34K ﹤0.01%
122,000
-72,164
917
$34K ﹤0.01%
605
-38
918
$34K ﹤0.01%
+1,366
919
$34K ﹤0.01%
867
-7,119
920
$34K ﹤0.01%
+2,275
921
$34K ﹤0.01%
7,088
+1,190
922
$34K ﹤0.01%
+303
923
$33K ﹤0.01%
6,082
+1,042
924
$33K ﹤0.01%
370
-411
925
$33K ﹤0.01%
+1,016
35 36
37
38 39