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
1176
$5K ﹤0.01%
318
+200
1177
$5K ﹤0.01%
400
+300
1178
$4K ﹤0.01%
+283
1179
$4K ﹤0.01%
+600
1180
$4K ﹤0.01%
+121
1181
$4K ﹤0.01%
+300
1182
$4K ﹤0.01%
+700
1183
$4K ﹤0.01%
+500
1184
$4K ﹤0.01%
+200
1185
$4K ﹤0.01%
+670
1186
$4K ﹤0.01%
+200
1187
$4K ﹤0.01%
39
+20
1188
$4K ﹤0.01%
+100
1189
$4K ﹤0.01%
+504
1190
$4K ﹤0.01%
130
-1,017
1191
$4K ﹤0.01%
300
+33
1192
$4K ﹤0.01%
+800
1193
$4K ﹤0.01%
+130
1194
$4K ﹤0.01%
+300
1195
$4K ﹤0.01%
+200
1196
$4K ﹤0.01%
522
-603
1197
$4K ﹤0.01%
+100
1198
$4K ﹤0.01%
+200
1199
$4K ﹤0.01%
+200
1200
$4K ﹤0.01%
200
-3,300
46 47
48
49 50