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
76
$1.95M 0.09%
18,920
+5,936
77
$1.94M 0.09%
7,415
-6,643
78
$1.94M 0.09%
69,228
-19,669
79
$1.93M 0.09%
76,148
-10,753
80
$1.91M 0.09%
+21,745
81
$1.91M 0.09%
28,809
-10,110
82
$1.9M 0.09%
203,099
+122,443
83
$1.86M 0.09%
+33,205
84
$1.86M 0.09%
11,117
+5,986
85
$1.86M 0.09%
55,861
+6,935
86
$1.86M 0.09%
+148,796
87
$1.84M 0.09%
169,432
-31,534
88
$1.75M 0.08%
22,125
+21,651
89
$1.71M 0.08%
+51,680
90
$1.7M 0.08%
+29,376
91
$1.69M 0.08%
+39,429
92
$1.67M 0.08%
125,362
+89,980
93
$1.66M 0.08%
50,957
-7,153
94
$1.65M 0.08%
+36,257
95
$1.65M 0.08%
20,073
-11,328
96
$1.63M 0.08%
84,436
+17,407
97
$1.62M 0.08%
+57,492
98
$1.61M 0.08%
30,110
-14,795
99
$1.59M 0.08%
12,577
-20,317
100
$1.59M 0.08%
100,410
+32,548
2 3
4
5 6