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
326
$1.07M 0.06%
+30,391
327
$1.07M 0.06%
88,300
-5,791
328
$1.06M 0.05%
27,829
+2,098
329
$1.06M 0.05%
7,906
-2,580
330
$1.06M 0.05%
+449
331
$1.06M 0.05%
43,388
+749
332
$1.05M 0.05%
61,419
+4,405
333
$1.04M 0.05%
29,155
-34,944
334
$1.04M 0.05%
102,500
-17,854
335
$1.03M 0.05%
+100,000
336
$1.03M 0.05%
100,000
337
$1.03M 0.05%
101,000
338
$1.03M 0.05%
100,000
339
$1.03M 0.05%
11,705
-6,320
340
$1.02M 0.05%
100,000
341
$1.02M 0.05%
27,109
-63,245
342
$1.02M 0.05%
100,385
343
$1.01M 0.05%
+7,382
344
$1.01M 0.05%
100,000
345
$1M 0.05%
100,000
346
$1M 0.05%
+100,000
347
$999K 0.05%
65,100
+9,245
348
$992K 0.05%
83,751
+42,299
349
$991K 0.05%
+21,913
350
$981K 0.05%
20,723
-8,834
12 13
14
15 16