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
2026
– –
0
2027
– –
-6,125
2028
– –
-2,639
2029
– –
-20,136
2030
– –
-1,456
2031
– –
0
2032
– –
-1,451
2033
– –
-20,815
2034
– –
-159
2035
– –
-457
2036
– –
-355
2037
– –
-2,364
2038
– –
-5,057
2039
– –
-18,860
2040
– –
-681
2041
– –
-6,110
2042
– –
-1,142
2043
– –
-100
2044
– –
0
2045
– –
-3,500
2046
– –
-132,202
2047
– –
-11,451
2048
– –
0
2049
– –
-500
2050
– –
-5,453
80 81
82
83 84