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
1801
– –
0
1802
– –
-491
1803
– –
-70
1804
– –
0
1805
– –
-750
1806
– –
0
1807
– –
0
1808
– –
-80
1809
– –
0
1810
– –
-10,654
1811
– –
-165
1812
– –
0
1813
– –
-330
1814
– –
-600
1815
– –
-21,882
1816
– –
-16,894
1817
– –
0
1818
– –
-560
1819
– –
0
1820
– –
-954
1821
– –
-1,676
1822
– –
0
1823
– –
-12,665
1824
– –
0
1825
– –
-18,490
71 72
73
74 75