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
201
$743K 0.04%
+30,216
202
$739K 0.04%
7,168
+1,924
203
$731K 0.04%
27,610
+23,024
204
$723K 0.04%
+3,597
205
$723K 0.04%
+10,008
206
$720K 0.03%
18,021
+2,573
207
$715K 0.03%
+9,104
208
$713K 0.03%
+33,123
209
$712K 0.03%
+11,973
210
$710K 0.03%
7,074
-4,976
211
$710K 0.03%
10,490
+9,171
212
$709K 0.03%
3,770
-1,772
213
$699K 0.03%
+11,962
214
$698K 0.03%
+66,000
215
$690K 0.03%
23,394
-31,487
216
$686K 0.03%
5,500
+5,317
217
$675K 0.03%
39,200
+17,715
218
$674K 0.03%
+49,213
219
$672K 0.03%
+12,476
220
$670K 0.03%
2,772
+956
221
$669K 0.03%
40,463
+39,899
222
$661K 0.03%
17,306
-41,933
223
$661K 0.03%
+5,686
224
$659K 0.03%
+78,814
225
$655K 0.03%
16,511
+8,785
7 8
9
10 11