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
276
$1.31M 0.07%
31,483
+23,483
277
$1.3M 0.07%
+26,030
278
$1.3M 0.07%
129,400
279
$1.3M 0.07%
19,146
-5,088
280
$1.29M 0.07%
12,409
+6,841
281
$1.28M 0.07%
68,115
-40,523
282
$1.27M 0.07%
3,477
-132
283
$1.26M 0.07%
59,501
+3,536
284
$1.26M 0.07%
+1,200
285
$1.25M 0.07%
125,000
286
$1.24M 0.06%
123,526
+48,526
287
$1.24M 0.06%
3,647
+299
288
$1.24M 0.06%
+135,622
289
$1.24M 0.06%
270,938
+251,339
290
$1.22M 0.06%
9,150
-1,134
291
$1.21M 0.06%
+120,785
292
$1.21M 0.06%
19,179
+3,041
293
$1.21M 0.06%
67,339
+31,300
294
$1.2M 0.06%
33,824
-20,860
295
$1.19M 0.06%
22,505
+12,789
296
$1.19M 0.06%
17,548
+10,203
297
$1.18M 0.06%
117,311
298
$1.18M 0.06%
117,003
-15,000
299
$1.18M 0.06%
+34,500
300
$1.17M 0.06%
+14,199
10 11
12
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