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
1026
$16K ﹤0.01%
+806
1027
$16K ﹤0.01%
561
-235
1028
$16K ﹤0.01%
751
1029
$16K ﹤0.01%
+1,500
1030
$16K ﹤0.01%
126
-1,978
1031
$16K ﹤0.01%
46
-357
1032
$16K ﹤0.01%
+1,666
1033
$15K ﹤0.01%
17,774
-1,714
1034
$15K ﹤0.01%
2,300
-1,000
1035
$15K ﹤0.01%
+832
1036
$15K ﹤0.01%
+1,300
1037
$15K ﹤0.01%
+382
1038
$15K ﹤0.01%
+1,100
1039
$15K ﹤0.01%
800
+600
1040
$15K ﹤0.01%
1,832
1041
$15K ﹤0.01%
1,323
+1,100
1042
$15K ﹤0.01%
+1,485
1043
$14K ﹤0.01%
+148
1044
$14K ﹤0.01%
+356
1045
$14K ﹤0.01%
458
-718
1046
$14K ﹤0.01%
+336
1047
$14K ﹤0.01%
4,754
-1,263
1048
$14K ﹤0.01%
+317
1049
$14K ﹤0.01%
1,080
+539
1050
$14K ﹤0.01%
2,283
+400
40 41
42
43 44