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
1551
– –
0
1552
– –
-5
1553
– –
0
1554
– –
-5,162
1555
– –
0
1556
– –
-5,637
1557
– –
-6,800
1558
– –
0
1559
– –
-354
1560
– –
0
1561
– –
-12,306
1562
– –
-104
1563
– –
-20,482
1564
– –
-1,420
1565
– –
-16,500
1566
– –
0
1567
– –
-27,416
1568
– –
0
1569
$0 ﹤0.01%
+1
1570
– –
-4,766
1571
– –
0
1572
– –
0
1573
– –
-4,364
1574
– –
0
1575
– –
0
61 62
63
64 65