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
176
$848K 0.04%
17,280
+297
177
$836K 0.04%
+14,464
178
$835K 0.04%
48,115
+29,562
179
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25,083
+22,428
180
$808K 0.04%
8,906
-21,306
181
$806K 0.04%
30,900
+15,184
182
$805K 0.04%
+7,884
183
$784K 0.04%
10,314
-12,566
184
$784K 0.04%
35,160
+3,112
185
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186
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15,530
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187
$772K 0.04%
46,368
-14,559
188
$768K 0.04%
36,202
-6,936
189
$762K 0.04%
92,305
+74,765
190
$759K 0.04%
41,554
+36,041
191
$759K 0.04%
50,400
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192
$754K 0.04%
33,224
-21,815
193
$752K 0.04%
+8,236
194
$748K 0.04%
453,513
+47,963
195
$747K 0.04%
1,523
-1,978
196
$746K 0.04%
+30,976
197
$746K 0.04%
12,580
+5,479
198
$746K 0.04%
56,896
+4,621
199
$745K 0.04%
7,652
+7,267
200
$743K 0.04%
11,696
+4,737
6 7
8
9 10