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
1276
$1K ﹤0.01%
+45
1277
$1K ﹤0.01%
100
1278
$1K ﹤0.01%
100
1279
$1K ﹤0.01%
+100
1280
$1K ﹤0.01%
8
1281
$1K ﹤0.01%
8
-891
1282
$1K ﹤0.01%
265
-100
1283
$1K ﹤0.01%
+13
1284
$1K ﹤0.01%
13
-3,156
1285
$1K ﹤0.01%
71
-323
1286
$1K ﹤0.01%
+34
1287
$1K ﹤0.01%
100
1288
$1K ﹤0.01%
+200
1289
$1K ﹤0.01%
+160
1290
$1K ﹤0.01%
+200
1291
$1K ﹤0.01%
+4
1292
$1K ﹤0.01%
117
-300
1293
$1K ﹤0.01%
+6
1294
$1K ﹤0.01%
+8
1295
$1K ﹤0.01%
+100
1296
$1K ﹤0.01%
+200
1297
$1K ﹤0.01%
160
-2,419
1298
$1K ﹤0.01%
200
1299
$1K ﹤0.01%
+200
1300
– –
-82,076
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