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
1351
– –
-71,682
1352
– –
0
1353
– –
-1,769
1354
– –
-756
1355
– –
-134
1356
– –
-114
1357
– –
-17,849
1358
– –
-660
1359
– –
-1,136
1360
– –
-274
1361
– –
0
1362
– –
0
1363
– –
-13,000
1364
– –
-53
1365
– –
0
1366
– –
0
1367
– –
-4,006
1368
– –
0
1369
– –
0
1370
– –
-3,044
1371
– –
-4,300
1372
– –
-411
1373
– –
0
1374
– –
-8,354
1375
– –
-3,101
53 54
55
56 57