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
1826
– –
-252
1827
– –
-91
1828
– –
0
1829
– –
-13
1830
– –
0
1831
– –
-50
1832
– –
0
1833
– –
-1,780
1834
– –
-2,453
1835
– –
-4,684
1836
– –
-84,147
1837
– –
0
1838
– –
-2,609
1839
– –
-7,080
1840
– –
0
1841
– –
-5,647
1842
– –
-115,590
1843
– –
-1,236
1844
– –
-1,278
1845
– –
0
1846
– –
0
1847
– –
-859
1848
– –
-800
1849
– –
-5,979
1850
– –
-12,500
72 73
74
75 76