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
2026
– –
-6,125
2027
– –
-2,639
2028
– –
-20,136
2029
– –
-168
2030
– –
-1,456
2031
– –
-1,631
2032
– –
-375
2033
– –
-6,184
2034
– –
-15,191
2035
– –
-675
2036
– –
-2,687
2037
– –
0
2038
– –
0
2039
– –
-6,397
2040
– –
-3,746
2041
– –
-10,884
2042
– –
0
2043
– –
-1,451
2044
– –
-20,815
2045
– –
-159
2046
– –
0
2047
– –
-457
2048
– –
-355
2049
– –
-2,364
2050
– –
-5,057
80 81
82
83 84