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
1001
$18K ﹤0.01%
2,818
+900
1002
$18K ﹤0.01%
+520
1003
$18K ﹤0.01%
+386
1004
$18K ﹤0.01%
+900
1005
$18K ﹤0.01%
1,913
+1,000
1006
$17K ﹤0.01%
472
+137
1007
$17K ﹤0.01%
493
-1,234
1008
$17K ﹤0.01%
+450
1009
$17K ﹤0.01%
+700
1010
$17K ﹤0.01%
+70
1011
$17K ﹤0.01%
+91
1012
$17K ﹤0.01%
220
-24
1013
$17K ﹤0.01%
2,045
+300
1014
$17K ﹤0.01%
2,048
+800
1015
$17K ﹤0.01%
+108
1016
$17K ﹤0.01%
+1,844
1017
$17K ﹤0.01%
415
+337
1018
$17K ﹤0.01%
+535
1019
$17K ﹤0.01%
+687
1020
$17K ﹤0.01%
1,400
+1,200
1021
$16K ﹤0.01%
+410
1022
$16K ﹤0.01%
+2,000
1023
$16K ﹤0.01%
+279
1024
$16K ﹤0.01%
+286
1025
$16K ﹤0.01%
412
-2,238
39 40
41
42 43