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