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
2076
– –
0
2077
– –
-4,177
2078
– –
-606
2079
– –
0
2080
– –
-2,120
2081
– –
0
2082
– –
0
2083
– –
-2,884
2084
– –
-1,406
2085
– –
0
2086
– –
0
2087
– –
-1,287
2088
– –
-2,001
2089
– –
-330
2090
– –
-7,243
2091
– –
0
2092
– –
-500
2093
– –
-3,144
2094
– –
0
2095
– –
-1,950
2096
– –
-1,011
2097
– –
0
2098
– –
-21,270
2099
– –
-2,035
2100
– –
-10,502
81 82 83
84
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