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
1901
– –
-584
1902
– –
-438
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
-16,330
1907
– –
-128
1908
– –
-8,889
1909
– –
0
1910
– –
0
1911
$0 ﹤0.01%
5
-12,577
1912
– –
-6,131
1913
– –
-4,129
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-200
1918
– –
-176
1919
– –
-23,497
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
-2,538
1924
– –
-13,300
1925
– –
-519
75 76
77
78 79