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
1876
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-3,224
1877
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-575
1878
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-5,690
1879
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0
1880
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-2,888
1881
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0
1882
– –
0
1883
– –
-300
1884
$0 ﹤0.01%
119
1885
– –
-3,937
1886
– –
0
1887
– –
0
1888
– –
-49,781
1889
– –
0
1890
– –
-2,807
1891
– –
-1,200
1892
– –
0
1893
– –
-45,206
1894
– –
-571
1895
– –
0
1896
– –
-20
1897
– –
-13,331
1898
– –
-21
1899
– –
0
1900
– –
0
74 75
76
77 78