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
451
$591K 0.03%
16,896
+8,894
452
$589K 0.03%
57,808
453
$588K 0.03%
+34,810
454
$587K 0.03%
13,936
+2,213
455
$583K 0.03%
24,955
+415
456
$579K 0.03%
+48,398
457
$578K 0.03%
8,451
+3,691
458
$578K 0.03%
1,348
-480
459
$573K 0.03%
57,000
-21,005
460
$572K 0.03%
5,580
-3,579
461
$565K 0.03%
+17,433
462
$563K 0.03%
81,120
+36,326
463
$559K 0.03%
+18,134
464
$558K 0.03%
54,279
465
$558K 0.03%
3,111
-730
466
$555K 0.03%
22,490
-17,328
467
$552K 0.03%
+45,112
468
$552K 0.03%
10,710
+1,517
469
$549K 0.03%
28,331
+455
470
$549K 0.03%
987
+492
471
$549K 0.03%
8,007
-5,619
472
$549K 0.03%
12,362
+5,161
473
$547K 0.03%
13,893
-5,279
474
$545K 0.03%
23,144
475
$544K 0.03%
6,616
-21,402
17 18
19
20 21