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
951
$28K ﹤0.01%
+148
952
$28K ﹤0.01%
+2,274
953
$28K ﹤0.01%
+614
954
$28K ﹤0.01%
870
-99
955
$27K ﹤0.01%
5,078
956
$27K ﹤0.01%
1,458
+100
957
$27K ﹤0.01%
555
-11,565
958
$27K ﹤0.01%
+1,795
959
$27K ﹤0.01%
1,999
+1,263
960
$26K ﹤0.01%
+371
961
$26K ﹤0.01%
627
-5,698
962
$26K ﹤0.01%
334
+57
963
$26K ﹤0.01%
3,482
+1,078
964
$26K ﹤0.01%
1,365
+170
965
$25K ﹤0.01%
686
-1,060
966
$25K ﹤0.01%
100
-439
967
$25K ﹤0.01%
1,958
968
$25K ﹤0.01%
731
+256
969
$25K ﹤0.01%
8,453
+6,246
970
$24K ﹤0.01%
1,528
+1,076
971
$24K ﹤0.01%
25,000
+21,990
972
$24K ﹤0.01%
165
-1,555
973
$23K ﹤0.01%
+519
974
$23K ﹤0.01%
2,800
+1,700
975
$23K ﹤0.01%
1,433
-2,382
37 38
39
40 41