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
2076
– –
0
2077
– –
0
2078
– –
-1,287
2079
– –
-2,001
2080
– –
-300
2081
– –
-7,243
2082
– –
-3,144
2083
– –
0
2084
– –
-1,950
2085
– –
-1,011
2086
– –
0
2087
– –
-21,270
2088
– –
-2,035
2089
– –
-10,502
2090
– –
-1,427
2091
– –
-935
2092
– –
-14,717
2093
– –
-12,099
2094
– –
0
2095
– –
-1,842
2096
– –
-2,622
2097
– –
0
2098
– –
0
2099
– –
-3,600
2100
– –
-100
81 82 83
84
85