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
1076
$11K ﹤0.01%
+70
1077
$11K ﹤0.01%
895
+300
1078
$11K ﹤0.01%
980
-1,000
1079
$11K ﹤0.01%
+300
1080
$11K ﹤0.01%
+683
1081
$11K ﹤0.01%
133
-4,791
1082
$11K ﹤0.01%
+367
1083
$11K ﹤0.01%
1,200
+800
1084
$11K ﹤0.01%
+250
1085
$11K ﹤0.01%
2,700
-100
1086
$10K ﹤0.01%
400
+200
1087
$10K ﹤0.01%
+700
1088
$10K ﹤0.01%
+92
1089
$10K ﹤0.01%
+250
1090
$10K ﹤0.01%
1,014
1091
$10K ﹤0.01%
1,400
-67
1092
$9K ﹤0.01%
1,672
-602
1093
$9K ﹤0.01%
831
-140
1094
$9K ﹤0.01%
+1,183
1095
$9K ﹤0.01%
+328
1096
$9K ﹤0.01%
+1,200
1097
$9K ﹤0.01%
+800
1098
$9K ﹤0.01%
154
-1,364
1099
$9K ﹤0.01%
+500
1100
$9K ﹤0.01%
+38
42 43
44
45 46