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
1476
– –
-5,786
1477
– –
-653
1478
– –
0
1479
– –
-1,644
1480
– –
-3,349
1481
– –
-1,711
1482
– –
0
1483
– –
0
1484
– –
-780
1485
– –
-129,454
1486
– –
-967
1487
– –
-213
1488
– –
0
1489
– –
-586
1490
– –
0
1491
– –
-4,339
1492
– –
0
1493
– –
-7,932
1494
– –
-14,631
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
-706
1500
– –
0
58 59
60
61 62