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
101
$1.58M 0.08%
242,782
-12,839
102
$1.57M 0.08%
85,007
+20,341
103
$1.56M 0.08%
+26,221
104
$1.55M 0.07%
38,914
+19,436
105
$1.53M 0.07%
+6,277
106
$1.52M 0.07%
+20,800
107
$1.52M 0.07%
5,188
-1,724
108
$1.48M 0.07%
61,900
-8,100
109
$1.46M 0.07%
+614,305
110
$1.45M 0.07%
24,333
-21,520
111
$1.44M 0.07%
49,313
+42,614
112
$1.43M 0.07%
+23,771
113
$1.41M 0.07%
+49,639
114
$1.41M 0.07%
6,103
+4,930
115
$1.4M 0.07%
83,832
-907
116
$1.39M 0.07%
14,135
+3,925
117
$1.39M 0.07%
+38,630
118
$1.38M 0.07%
+65,942
119
$1.36M 0.07%
10,950
+9,335
120
$1.36M 0.07%
11,552
-6,365
121
$1.36M 0.07%
88,122
-1,205
122
$1.35M 0.07%
5,484
+2,866
123
$1.35M 0.07%
103,383
+30,487
124
$1.34M 0.07%
+16,867
125
$1.32M 0.06%
5,241
+3,057
3 4
5
6 7