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
1751
– –
-1,546
1752
– –
0
1753
– –
-300
1754
– –
-46
1755
– –
-946
1756
– –
0
1757
– –
0
1758
– –
-491
1759
– –
-70
1760
– –
0
1761
– –
-750
1762
– –
0
1763
– –
0
1764
– –
-80
1765
– –
0
1766
– –
-10,654
1767
– –
-165
1768
– –
0
1769
– –
-330
1770
– –
-600
1771
– –
-21,882
1772
– –
-16,894
1773
– –
0
1774
– –
-560
1775
– –
-1,468
69 70
71
72 73