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
1951
– –
-336
1952
– –
-1,360
1953
– –
-642
1954
– –
0
1955
– –
-47,649
1956
– –
0
1957
– –
-17,694
1958
– –
0
1959
– –
-14,427
1960
– –
-507
1961
– –
-17,540
1962
– –
-26,136
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-439
1967
– –
0
1968
– –
-4,206
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-7,006
1974
– –
0
1975
– –
-1,500
77 78
79
80 81