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
2051
– –
-18,860
2052
– –
-681
2053
– –
-6,110
2054
– –
-1,142
2055
– –
-100
2056
– –
0
2057
– –
-3,500
2058
– –
-132,202
2059
– –
-11,451
2060
– –
-5,453
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-1,199
2065
– –
-1,648
2066
– –
-5,396
2067
– –
-1,326
2068
– –
-1,331
2069
– –
-176
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
-18
2074
– –
0
2075
– –
0
81 82
83
84 85