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
926
$33K ﹤0.01%
913
-11,664
927
$32K ﹤0.01%
+107
928
$32K ﹤0.01%
+535
929
$32K ﹤0.01%
+150
930
$32K ﹤0.01%
826
+539
931
$32K ﹤0.01%
2,785
-11,607
932
$31K ﹤0.01%
+1,847
933
$31K ﹤0.01%
1,432
+828
934
$31K ﹤0.01%
2,221
+1,093
935
$31K ﹤0.01%
1,014
+759
936
$31K ﹤0.01%
780
+522
937
$31K ﹤0.01%
190
-139
938
$30K ﹤0.01%
189
-296
939
$30K ﹤0.01%
601
+193
940
$30K ﹤0.01%
615
+434
941
$29K ﹤0.01%
1,316
-43
942
$29K ﹤0.01%
+739
943
$29K ﹤0.01%
+952
944
$29K ﹤0.01%
+1,575
945
$29K ﹤0.01%
1,235
+668
946
$29K ﹤0.01%
2,959
+1,200
947
$29K ﹤0.01%
732
+685
948
$29K ﹤0.01%
2,016
+1,052
949
$29K ﹤0.01%
2,275
+169
950
$28K ﹤0.01%
447
+172
36 37
38
39 40