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
1701
– –
0
1702
– –
0
1703
– –
0
1704
– –
-5,110
1705
– –
-104
1706
– –
-1,800
1707
– –
-4,051
1708
– –
-11,111
1709
– –
-27,531
1710
– –
-26,530
1711
– –
0
1712
– –
0
1713
– –
-1,494
1714
– –
-156
1715
– –
-4,678
1716
– –
-42,000
1717
– –
-7,930
1718
– –
0
1719
– –
0
1720
– –
-2,112
1721
– –
0
1722
– –
0
1723
– –
-639
1724
– –
0
1725
– –
-3,961
67 68
69
70 71