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
2001
– –
0
2002
– –
0
2003
– –
-7,310
2004
– –
-15,470
2005
– –
-362
2006
– –
-21
2007
– –
-7,685
2008
– –
-1,631
2009
– –
-375
2010
– –
-6,184
2011
– –
-15,191
2012
– –
-675
2013
– –
-2,687
2014
– –
0
2015
– –
-6,397
2016
– –
-3,746
2017
– –
-10,884
2018
– –
0
2019
– –
0
2020
– –
-4
2021
– –
-8,618
2022
– –
-948
2023
– –
-6,134
2024
– –
0
2025
– –
-3,413
79 80
81
82 83