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
301
$1.17M 0.06%
18,365
+2,758
302
$1.16M 0.06%
21,985
+13,997
303
$1.16M 0.06%
82,344
-986
304
$1.16M 0.06%
140,021
+16,358
305
$1.16M 0.06%
32,470
-12,259
306
$1.16M 0.06%
98,203
-11,037
307
$1.15M 0.06%
114,700
308
$1.15M 0.06%
42,667
+793
309
$1.15M 0.06%
40,578
+43
310
$1.14M 0.06%
+113,200
311
$1.14M 0.06%
+4,303
312
$1.14M 0.06%
+107,272
313
$1.13M 0.06%
+112,258
314
$1.13M 0.06%
52,985
+25,677
315
$1.13M 0.06%
112,350
+14,450
316
$1.12M 0.06%
110,076
-145,984
317
$1.12M 0.06%
3,224
+1,681
318
$1.1M 0.06%
9,468
-19,870
319
$1.1M 0.06%
14,207
+7,147
320
$1.09M 0.06%
31,443
-1,087
321
$1.09M 0.06%
79,983
+31,673
322
$1.09M 0.06%
11,536
+7,906
323
$1.08M 0.06%
14,863
-5,088
324
$1.08M 0.06%
21,600
+3,600
325
$1.07M 0.06%
30,492
-7,713
11 12
13
14 15