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
1526
$0 ﹤0.01%
1
-428
1527
– –
0
1528
– –
-220
1529
– –
-9,435
1530
– –
-15,449
1531
– –
-1,094
1532
– –
0
1533
– –
-379
1534
– –
0
1535
– –
0
1536
– –
-2,067
1537
– –
0
1538
– –
0
1539
– –
-400
1540
– –
-5,559
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
0
1545
– –
-407
1546
– –
0
1547
– –
-68,286
1548
– –
0
1549
– –
-15,708
1550
– –
0
60 61
62
63 64