PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$17.2M
2
+$15.4M
3
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

1
+$9.18M
2
+$8.45M
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 10.52%
4 Healthcare 10.36%
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
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200
1231
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+200
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+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