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
401
$726K 0.04%
19,410
-700
402
$723K 0.04%
+21,966
403
$720K 0.04%
37,056
+20,149
404
$719K 0.04%
2,099
-882
405
$718K 0.04%
70,000
406
$713K 0.04%
18,809
+6,494
407
$706K 0.04%
+35,095
408
$706K 0.04%
5,537
+1,508
409
$706K 0.04%
29,672
+296
410
$705K 0.04%
3,235
+2,197
411
$693K 0.04%
11,582
-7,361
412
$683K 0.04%
15,093
-50,880
413
$682K 0.04%
+8,060
414
$675K 0.04%
17,465
+8,156
415
$675K 0.04%
+4,505
416
$674K 0.04%
+1,962
417
$673K 0.04%
66,700
418
$664K 0.03%
5,540
-12,673
419
$654K 0.03%
+42,566
420
$652K 0.03%
+901
421
$643K 0.03%
62,152
-38,300
422
$639K 0.03%
25,919
+3,171
423
$637K 0.03%
63,222
424
$636K 0.03%
62,000
425
$636K 0.03%
62,500
15 16
17
18 19