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
1101
$9K ﹤0.01%
164
-792
1102
$9K ﹤0.01%
+53
1103
$9K ﹤0.01%
1,347
1104
$8K ﹤0.01%
408
-1,229
1105
$8K ﹤0.01%
+20
1106
$8K ﹤0.01%
+500
1107
$8K ﹤0.01%
168
-1,246
1108
$8K ﹤0.01%
2,517
-2,074
1109
$8K ﹤0.01%
+18
1110
$8K ﹤0.01%
+150
1111
$8K ﹤0.01%
400
+100
1112
$8K ﹤0.01%
24
-681
1113
$8K ﹤0.01%
364
-114
1114
$8K ﹤0.01%
700
+400
1115
$8K ﹤0.01%
+500
1116
$7K ﹤0.01%
+54
1117
$7K ﹤0.01%
+200
1118
$7K ﹤0.01%
+33
1119
$7K ﹤0.01%
+172
1120
$7K ﹤0.01%
174
+134
1121
$7K ﹤0.01%
58
-3,436
1122
$7K ﹤0.01%
500
-100
1123
$7K ﹤0.01%
+100
1124
$7K ﹤0.01%
+148
1125
$7K ﹤0.01%
+200
43 44
45
46 47