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
1126
$7K ﹤0.01%
+300
1127
$7K ﹤0.01%
120
-6,726
1128
$7K ﹤0.01%
350
-2,194
1129
$7K ﹤0.01%
+60
1130
$7K ﹤0.01%
433
-2,550
1131
$7K ﹤0.01%
700
+300
1132
$7K ﹤0.01%
+50
1133
$7K ﹤0.01%
+200
1134
$6K ﹤0.01%
+236
1135
$6K ﹤0.01%
+84
1136
$6K ﹤0.01%
1,392
1137
$6K ﹤0.01%
746
1138
$6K ﹤0.01%
+23
1139
$6K ﹤0.01%
204
-25,396
1140
$6K ﹤0.01%
55
1141
$6K ﹤0.01%
+200
1142
$6K ﹤0.01%
+900
1143
$6K ﹤0.01%
+400
1144
$6K ﹤0.01%
+100
1145
$6K ﹤0.01%
600
-639
1146
$6K ﹤0.01%
+200
1147
$6K ﹤0.01%
3,485
1148
$6K ﹤0.01%
301
-15,818
1149
$6K ﹤0.01%
60
1150
$6K ﹤0.01%
296
+12
44 45
46
47 48