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
976
$23K ﹤0.01%
590
-407
977
$23K ﹤0.01%
506
-2,334
978
$23K ﹤0.01%
1,341
+820
979
$22K ﹤0.01%
742
-2,995
980
$22K ﹤0.01%
+418
981
$22K ﹤0.01%
682
+195
982
$22K ﹤0.01%
+732
983
$22K ﹤0.01%
1,046
-2,596
984
$22K ﹤0.01%
+1,800
985
$21K ﹤0.01%
511
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986
$21K ﹤0.01%
1,817
-800
987
$21K ﹤0.01%
1,627
+600
988
$20K ﹤0.01%
1,685
-8,803
989
$20K ﹤0.01%
458
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990
$20K ﹤0.01%
375
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991
$20K ﹤0.01%
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992
$20K ﹤0.01%
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993
$19K ﹤0.01%
+16
994
$19K ﹤0.01%
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995
$19K ﹤0.01%
+1,127
996
$19K ﹤0.01%
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997
$19K ﹤0.01%
209
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998
$19K ﹤0.01%
+300
999
$19K ﹤0.01%
3,414
1000
$18K ﹤0.01%
364
-247
38 39
40
41 42