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
2026
– –
-4,435
2027
– –
0
2028
– –
-300
2029
– –
-273
2030
– –
-1,431
2031
– –
0
2032
– –
0
2033
– –
-100
2034
– –
0
2035
– –
0
2036
– –
-216
2037
– –
-100
2038
– –
-5,857
2039
– –
0
2040
– –
-4,907
2041
– –
-84,110
2042
– –
-2,068
2043
– –
-3,956
2044
– –
-900
2045
– –
0
2046
– –
0
2047
– –
0
2048
– –
-2,973
2049
– –
0
2050
– –
-6,125
80 81
82
83 84