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
376
$840K 0.04%
73,032
+5,121
377
$837K 0.04%
2,210
+399
378
$828K 0.04%
13,249
+4,116
379
$819K 0.04%
1,544
-2,145
380
$806K 0.04%
+80,200
381
$805K 0.04%
7,892
+1,334
382
$805K 0.04%
80,000
-43,235
383
$799K 0.04%
243,512
384
$796K 0.04%
49,417
+38,486
385
$792K 0.04%
+56,182
386
$791K 0.04%
15,434
-21,896
387
$780K 0.04%
75,380
+380
388
$770K 0.04%
3,745
+225
389
$769K 0.04%
45,487
-71,050
390
$766K 0.04%
75,000
391
$766K 0.04%
75,422
392
$764K 0.04%
75,000
393
$763K 0.04%
75,000
394
$760K 0.04%
5,768
+2,599
395
$753K 0.04%
+52,227
396
$749K 0.04%
41,979
-44,427
397
$741K 0.04%
+5,280
398
$740K 0.04%
38,276
-1,458
399
$732K 0.04%
33,893
-67,023
400
$726K 0.04%
+3,300
14 15
16
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