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
1651
– –
-91
1652
– –
-13
1653
– –
0
1654
– –
-50
1655
– –
0
1656
– –
-1,780
1657
– –
-2,453
1658
– –
-4,684
1659
– –
-84,147
1660
– –
0
1661
– –
-2,609
1662
– –
-7,080
1663
– –
0
1664
– –
-5,647
1665
– –
-115,590
1666
– –
-1,236
1667
– –
-709
1668
$0 ﹤0.01%
32
1669
– –
-4,115
1670
– –
-2,965
1671
– –
-200
1672
– –
-4,160
1673
– –
0
1674
– –
-8,301
1675
– –
-115
65 66
67
68 69