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
501
$500K 0.03%
50,028
502
$499K 0.03%
27,500
+4,500
503
$496K 0.03%
+29,298
504
$496K 0.03%
1,426
-3,153
505
$496K 0.03%
2,551
+1,024
506
$495K 0.03%
10,969
-23,071
507
$494K 0.03%
968
+370
508
$493K 0.03%
+44,115
509
$492K 0.03%
29,210
-3,205
510
$491K 0.03%
15,183
+3,377
511
$491K 0.03%
14,934
-28,682
512
$490K 0.03%
14,930
+768
513
$489K 0.03%
2,000
-3,953
514
$486K 0.03%
+9,588
515
$481K 0.03%
2,898
+97
516
$480K 0.02%
21,155
-10,929
517
$479K 0.02%
5,635
+124
518
$477K 0.02%
7,176
+1,020
519
$473K 0.02%
57,456
+2,756
520
$472K 0.02%
+22,377
521
$472K 0.02%
10,625
-4,027
522
$471K 0.02%
4,947
+2,879
523
$469K 0.02%
9,874
-1,164
524
$467K 0.02%
12,388
-4,078
525
$465K 0.02%
18,942
-5,197
19 20
21
22 23