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
151
$1.06M 0.05%
24,625
-8,656
152
$1.06M 0.05%
4,961
+3,915
153
$1.04M 0.05%
4,964
+1,011
154
$1.02M 0.05%
+15,909
155
$1M 0.05%
18,978
+7,755
156
$996K 0.05%
+24,236
157
$996K 0.05%
+5,611
158
$990K 0.05%
41,129
+39,591
159
$970K 0.05%
80,292
+77,228
160
$969K 0.05%
10,275
+8,875
161
$962K 0.05%
34,828
+21,732
162
$955K 0.05%
16,504
-1,231
163
$929K 0.04%
+4,011
164
$924K 0.04%
6,726
-5,268
165
$918K 0.04%
66,000
166
$908K 0.04%
31,356
-13,013
167
$904K 0.04%
41,813
+5,527
168
$889K 0.04%
+51,800
169
$889K 0.04%
33,600
+12,515
170
$869K 0.04%
+21,414
171
$865K 0.04%
15,779
-18,707
172
$862K 0.04%
+250,600
173
$860K 0.04%
153,843
-42,033
174
$849K 0.04%
2,768
-932
175
$849K 0.04%
+36,670
5 6
7
8 9