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
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.1M
4
AMAT icon
Applied Materials
AMAT
+$9.58M
5
COUP
Coupa Software Incorporated
COUP
+$8.61M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.69%
3 Consumer Discretionary 10.18%
4 Industrials 9.51%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.09%
+19,718
227
$1.64M 0.09%
92,194
+26,355
228
$1.64M 0.09%
134,222
-13,076
229
$1.62M 0.08%
118,861
+12,839
230
$1.61M 0.08%
+470,494
231
$1.61M 0.08%
32,169
232
$1.61M 0.08%
3,936
+2,750
233
$1.59M 0.08%
5,949
-7,392
234
$1.59M 0.08%
155,541
235
$1.58M 0.08%
272,992
236
$1.58M 0.08%
158,242
-187,880
237
$1.54M 0.08%
+86,368
238
$1.54M 0.08%
153,752
239
$1.54M 0.08%
152,618
240
$1.53M 0.08%
103,919
+18,828
241
$1.53M 0.08%
150,000
242
$1.53M 0.08%
150,000
243
$1.52M 0.08%
18,667
-21,587
244
$1.52M 0.08%
14,664
+11,052
245
$1.52M 0.08%
30,531
-1,483
246
$1.51M 0.08%
150,000
247
$1.51M 0.08%
184,740
+58,496
248
$1.51M 0.08%
12,365
+4,632
249
$1.5M 0.08%
+26,896
250
$1.5M 0.08%
9,316
+539
8 9
10
11 12