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
126
$1.31M 0.06%
25,362
-13,666
127
$1.31M 0.06%
31,596
+6,916
128
$1.27M 0.06%
+49,218
129
$1.27M 0.06%
21,816
-4,245
130
$1.23M 0.06%
6,479
-2,935
131
$1.22M 0.06%
+14,918
132
$1.22M 0.06%
+8,548
133
$1.22M 0.06%
+10,513
134
$1.22M 0.06%
13,352
+11,810
135
$1.17M 0.06%
6,328
-773
136
$1.16M 0.06%
220,396
-27,881
137
$1.15M 0.06%
175,841
+59,843
138
$1.14M 0.06%
103,719
+51,674
139
$1.13M 0.05%
+137,257
140
$1.12M 0.05%
28,699
+27,589
141
$1.12M 0.05%
95,697
+17,200
142
$1.12M 0.05%
122,371
-80,016
143
$1.11M 0.05%
100,064
-59,619
144
$1.11M 0.05%
95,697
-11,968
145
$1.11M 0.05%
+14,622
146
$1.1M 0.05%
+13,737
147
$1.07M 0.05%
10,819
-13,872
148
$1.07M 0.05%
13,090
-16,482
149
$1.06M 0.05%
+12,131
150
$1.06M 0.05%
273,972
+132,130
4 5
6
7 8