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
2001
– –
-3,413
2002
– –
-4,435
2003
– –
0
2004
– –
-300
2005
– –
-273
2006
– –
-1,431
2007
– –
0
2008
– –
0
2009
– –
-100
2010
– –
0
2011
– –
0
2012
– –
-216
2013
– –
-100
2014
– –
-5,857
2015
– –
0
2016
– –
-4,907
2017
– –
-84,110
2018
– –
-2,068
2019
– –
-3,956
2020
– –
-900
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-2,973
2025
– –
0
79 80
81
82 83