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
351
$978K 0.05%
+50,510
352
$975K 0.05%
29,429
-85,631
353
$972K 0.05%
32,520
-18,455
354
$969K 0.05%
18,101
-3,096
355
$966K 0.05%
+20,881
356
$965K 0.05%
+4,557
357
$963K 0.05%
15,619
+8,860
358
$961K 0.05%
6,122
-12,067
359
$961K 0.05%
+9,256
360
$950K 0.05%
10,940
+7,511
361
$949K 0.05%
208,032
+184,406
362
$946K 0.05%
7,058
+3,157
363
$929K 0.05%
10,291
+6,976
364
$927K 0.05%
20,268
-18,342
365
$922K 0.05%
240,856
+32,809
366
$922K 0.05%
86,465
+60,581
367
$915K 0.05%
29,524
-1,189
368
$915K 0.05%
+10,000
369
$908K 0.05%
35,973
-3,400
370
$904K 0.05%
72,288
-3,114
371
$902K 0.05%
+26,003
372
$898K 0.05%
132,201
-18,105
373
$892K 0.05%
7,300
+2,300
374
$873K 0.05%
55,842
-826
375
$856K 0.04%
82,502
13 14
15
16 17