PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$17.2M
2
+$15.4M
3
+$12.1M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$8.12M

Top Sells

1
+$9.18M
2
+$8.45M
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 10.52%
4 Healthcare 10.36%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-295,846
1453
– –
-831
1454
– –
-7,006
1455
– –
-19,978
1456
– –
-66,400
1457
– –
-3,637
1458
– –
0
1459
– –
0
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
-5,877
1464
– –
0
1465
– –
-1,142
1466
– –
-1,166
1467
– –
0
1468
– –
-3,730
1469
– –
-9,765
1470
– –
-40
1471
– –
-628
1472
– –
-1,031
1473
– –
0
1474
– –
-100
1475
– –
-16,272
57 58
59
60 61