PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-82,076
1302
– –
-1,490
1303
– –
-72,769
1304
– –
-5,145
1305
– –
0
1306
– –
-259,762
1307
– –
-111
1308
– –
-174,622
1309
– –
-1,627
1310
– –
-17,707
1311
– –
0
1312
– –
0
1313
– –
-44,346
1314
– –
-3,851
1315
– –
-1,500
1316
$0 ﹤0.01%
11
-2,809
1317
– –
-4,623
1318
– –
0
1319
– –
-52,252
1320
– –
-1,935
1321
– –
-678
1322
– –
0
1323
– –
-5,000
1324
– –
0
1325
– –
-126,077
51 52
53
54 55