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
1051
$13K ﹤0.01%
+1,700
1052
$13K ﹤0.01%
+504
1053
$13K ﹤0.01%
+2,430
1054
$13K ﹤0.01%
+923
1055
$13K ﹤0.01%
+932
1056
$13K ﹤0.01%
+1,300
1057
$13K ﹤0.01%
212
-6
1058
$13K ﹤0.01%
+667
1059
$13K ﹤0.01%
64
+61
1060
$12K ﹤0.01%
1,500
+1,200
1061
$12K ﹤0.01%
700
+200
1062
$12K ﹤0.01%
+1,097
1063
$12K ﹤0.01%
2,000
+1,170
1064
$12K ﹤0.01%
+872
1065
$12K ﹤0.01%
+500
1066
$12K ﹤0.01%
+500
1067
$12K ﹤0.01%
200
+150
1068
$12K ﹤0.01%
474
-11,520
1069
$12K ﹤0.01%
800
+200
1070
$12K ﹤0.01%
1,051
-1,539
1071
$11K ﹤0.01%
+570
1072
$11K ﹤0.01%
1,700
+1,300
1073
$11K ﹤0.01%
245
+59
1074
$11K ﹤0.01%
+584
1075
$11K ﹤0.01%
337
-850
41 42
43
44 45