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
1251
$2K ﹤0.01%
+200
1252
$2K ﹤0.01%
+200
1253
$2K ﹤0.01%
+100
1254
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+100
1255
$2K ﹤0.01%
+400
1256
– –
-1
1257
$2K ﹤0.01%
+200
1258
$2K ﹤0.01%
+102
1259
$2K ﹤0.01%
221
-2,133
1260
$2K ﹤0.01%
282
-141
1261
$2K ﹤0.01%
+10
1262
$2K ﹤0.01%
200
-500
1263
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+100
1264
$2K ﹤0.01%
+200
1265
$2K ﹤0.01%
+200
1266
$2K ﹤0.01%
+200
1267
$2K ﹤0.01%
+200
1268
$2K ﹤0.01%
+200
1269
$1K ﹤0.01%
+100
1270
$1K ﹤0.01%
+100
1271
$1K ﹤0.01%
+50
1272
$1K ﹤0.01%
+15
1273
$1K ﹤0.01%
+4
1274
$1K ﹤0.01%
100
1275
$1K ﹤0.01%
+200
49 50
51
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