PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$5K ﹤0.01%
+500
1152
$5K ﹤0.01%
68
-298
1153
$5K ﹤0.01%
133
1154
$5K ﹤0.01%
121
-8,398
1155
$5K ﹤0.01%
+900
1156
$5K ﹤0.01%
+300
1157
$5K ﹤0.01%
+352
1158
$5K ﹤0.01%
+400
1159
$5K ﹤0.01%
+200
1160
$5K ﹤0.01%
+200
1161
$5K ﹤0.01%
+300
1162
$5K ﹤0.01%
+46
1163
$5K ﹤0.01%
200
+100
1164
$5K ﹤0.01%
+800
1165
$5K ﹤0.01%
362
1166
$5K ﹤0.01%
183
-550
1167
$5K ﹤0.01%
65
+53
1168
$5K ﹤0.01%
+294
1169
$5K ﹤0.01%
+300
1170
$5K ﹤0.01%
+500
1171
$5K ﹤0.01%
318
+200
1172
$5K ﹤0.01%
400
+300
1173
$5K ﹤0.01%
1,904
1174
$5K ﹤0.01%
150
-364
1175
$5K ﹤0.01%
+495
45 46
47
48 49