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
1701
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-27,531
1702
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-26,530
1703
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0
1704
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0
1705
– –
-1,494
1706
– –
-156
1707
– –
-3,637
1708
– –
0
1709
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0
1710
– –
0
1711
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0
1712
– –
0
1713
– –
-5,877
1714
– –
0
1715
– –
-371
1716
– –
-1,301
1717
– –
-453
1718
– –
0
1719
– –
-2,679
1720
– –
-466
1721
– –
-1,216
1722
– –
-6,898
1723
– –
-20,146
1724
– –
-1,647
1725
– –
-802
67 68
69
70 71