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
476
$542K 0.03%
+23,291
477
$541K 0.03%
+30,065
478
$539K 0.03%
21,041
-1,406
479
$539K 0.03%
+5,515
480
$539K 0.03%
10,074
+1,982
481
$532K 0.03%
31,220
-49,448
482
$529K 0.03%
+17,104
483
$525K 0.03%
16,539
-1,588
484
$523K 0.03%
+18,549
485
$522K 0.03%
13,193
+528
486
$521K 0.03%
+10,428
487
$519K 0.03%
23,630
+11,765
488
$518K 0.03%
51,728
-40,000
489
$515K 0.03%
4,368
+1,467
490
$514K 0.03%
+13,287
491
$512K 0.03%
49,985
492
$510K 0.03%
4,742
-501
493
$509K 0.03%
50,385
494
$508K 0.03%
7,236
-4,997
495
$506K 0.03%
+8,716
496
$506K 0.03%
50,000
-1,950
497
$505K 0.03%
2,144
+1,028
498
$505K 0.03%
49,995
499
$503K 0.03%
+12,769
500
$501K 0.03%
+33,971
18 19
20
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