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
1401
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0
1402
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1403
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-25,408
1404
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-238
1405
– –
-56,185
1406
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-13
1407
– –
-3,402
1408
– –
-16,027
1409
– –
-1,696
1410
– –
-925
1411
– –
-3,170
1412
– –
-200
1413
– –
-1,839
1414
– –
-1,541
1415
– –
-599
1416
– –
-3,936
1417
– –
0
1418
– –
0
1419
– –
-388
1420
– –
-6,072
1421
– –
-2,998
1422
– –
-4,436
1423
– –
0
1424
– –
-1,269
1425
– –
-2,043
55 56
57
58 59