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
26
$8.08M 0.42%
109,433
-46,617
27
$7.96M 0.41%
276,600
+9,116
28
$7.79M 0.4%
126,105
+6,275
29
$7.72M 0.4%
266,423
-47,959
30
$7.65M 0.4%
63,727
+416
31
$7.55M 0.39%
+504,972
32
$7.06M 0.37%
709,116
+274,210
33
$7.01M 0.36%
693,464
-49,800
34
$6.93M 0.36%
692,920
35
$6.92M 0.36%
622,519
-54,799
36
$6.85M 0.36%
682,614
-17,702
37
$6.85M 0.36%
1,234,736
+439,448
38
$6.76M 0.35%
+194,283
39
$6.62M 0.34%
307,853
+108,754
40
$6.56M 0.34%
173,396
-34,994
41
$6.55M 0.34%
650,000
42
$6.45M 0.34%
656,988
43
$6.45M 0.34%
187,885
-89,343
44
$6.32M 0.33%
52,977
-3,469
45
$6.32M 0.33%
429,305
-37,199
46
$6.3M 0.33%
109,855
-26,087
47
$6.24M 0.32%
+120,665
48
$6.21M 0.32%
651,563
49
$6.21M 0.32%
61,599
-67,203
50
$6.05M 0.31%
66,702
+18,901
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