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
251
$1.49M 0.08%
148,800
+136,300
252
$1.49M 0.08%
64,047
+1,365
253
$1.49M 0.08%
145,612
-6,693
254
$1.48M 0.08%
147,612
+38,162
255
$1.47M 0.08%
22,362
-30,756
256
$1.47M 0.08%
36,677
+18,283
257
$1.47M 0.08%
17,476
+3,052
258
$1.46M 0.08%
12,872
-2,172
259
$1.45M 0.08%
36,892
+20,509
260
$1.44M 0.07%
+8,672
261
$1.43M 0.07%
25,217
-13,471
262
$1.42M 0.07%
+100,130
263
$1.41M 0.07%
140,000
264
$1.4M 0.07%
72,020
-36,247
265
$1.39M 0.07%
2,719
-1,391
266
$1.39M 0.07%
137,151
-7,695
267
$1.38M 0.07%
393,323
-53,382
268
$1.38M 0.07%
+133,678
269
$1.35M 0.07%
39,890
-1,848
270
$1.35M 0.07%
+74,504
271
$1.34M 0.07%
8,383
272
$1.34M 0.07%
40,605
+8,608
273
$1.33M 0.07%
5,889
-4,612
274
$1.32M 0.07%
130,000
275
$1.32M 0.07%
17,926
-6,623
9 10
11
12 13