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
426
$635K 0.03%
+11,085
427
$630K 0.03%
4,606
-4,445
428
$627K 0.03%
+52,731
429
$626K 0.03%
62,143
430
$624K 0.03%
+62,090
431
$620K 0.03%
60,000
432
$618K 0.03%
8,321
+853
433
$617K 0.03%
+1,203
434
$614K 0.03%
60,000
435
$612K 0.03%
+19,240
436
$610K 0.03%
61,224
437
$609K 0.03%
+26,767
438
$609K 0.03%
2,366
-361
439
$609K 0.03%
13,479
+3,549
440
$607K 0.03%
60,000
441
$606K 0.03%
14,083
+5,673
442
$606K 0.03%
60,017
443
$604K 0.03%
15,932
444
$602K 0.03%
+60,000
445
$601K 0.03%
2,630
-219
446
$600K 0.03%
+2,504
447
$598K 0.03%
+205,584
448
$596K 0.03%
60,000
449
$593K 0.03%
58,674
450
$593K 0.03%
+15,000
16 17
18
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