PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 19.01%
2 Consumer Discretionary 13.64%
3 Industrials 10.47%
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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-1,802
1877
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-3,224
1878
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-575
1879
– –
-5,690
1880
– –
0
1881
– –
-2,888
1882
– –
0
1883
– –
0
1884
– –
-300
1885
$0 ﹤0.01%
119
1886
– –
-3,937
1887
– –
0
1888
– –
0
1889
– –
-49,781
1890
– –
0
1891
– –
-2,807
1892
– –
-1,200
1893
– –
0
1894
– –
-45,206
1895
– –
-571
1896
– –
0
1897
– –
-13,331
1898
– –
-21
1899
– –
0
1900
– –
0
74 75
76
77 78