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
1226
$3K ﹤0.01%
62
1227
$3K ﹤0.01%
+50
1228
$3K ﹤0.01%
+100
1229
$3K ﹤0.01%
+400
1230
$3K ﹤0.01%
200
1231
$3K ﹤0.01%
+200
1232
$3K ﹤0.01%
+300
1233
$3K ﹤0.01%
+300
1234
$3K ﹤0.01%
+200
1235
$3K ﹤0.01%
830
-114,283
1236
$3K ﹤0.01%
+100
1237
$2K ﹤0.01%
73
-600
1238
$2K ﹤0.01%
+50
1239
$2K ﹤0.01%
+17
1240
$2K ﹤0.01%
+100
1241
$2K ﹤0.01%
123
-330
1242
$2K ﹤0.01%
+200
1243
$2K ﹤0.01%
239
-857
1244
$2K ﹤0.01%
+100
1245
$2K ﹤0.01%
+200
1246
$2K ﹤0.01%
+295
1247
$2K ﹤0.01%
155
-500
1248
$2K ﹤0.01%
+100
1249
$2K ﹤0.01%
+20
1250
$2K ﹤0.01%
+400
48 49
50
51 52