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
1
$24.2M 1.17%
550,000
-18,440
2
$17.5M 0.85%
59,511
+45,958
3
$15.1M 0.73%
30,108
+23,981
4
$14.9M 0.72%
+1,760,179
5
$13.8M 0.67%
+732,170
6
$11.4M 0.55%
133,613
+113,090
7
$11.1M 0.54%
212,323
+196,179
8
$10.1M 0.49%
87,175
-13,283
9
$10M 0.48%
327,645
+137,458
10
$9.91M 0.48%
62,980
-17,460
11
$8.48M 0.41%
74,183
+3,337
12
$8.09M 0.39%
120,063
+10,309
13
$7.58M 0.37%
+219,893
14
$7.38M 0.36%
35,335
+25,872
15
$6.93M 0.34%
89,285
+30,987
16
$6.88M 0.33%
+712,401
17
$6.43M 0.31%
+1,153,091
18
$6.2M 0.3%
+211,317
19
$6.08M 0.29%
146,203
+69,953
20
$6.06M 0.29%
200,338
+128,897
21
$5.73M 0.28%
27,242
-9,440
22
$5.56M 0.27%
+248,473
23
$5.42M 0.26%
32,626
+5,404
24
$5.3M 0.26%
+30,832
25
$5.25M 0.25%
26,279
+14,463
1
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