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
526
$461K 0.02%
6,181
+1,162
527
$459K 0.02%
44,783
-75,000
528
$459K 0.02%
12,022
-13,084
529
$457K 0.02%
57,630
-115,734
530
$457K 0.02%
8,630
-587
531
$456K 0.02%
+16,260
532
$455K 0.02%
+1,472
533
$454K 0.02%
102,500
534
$454K 0.02%
5,329
-17,539
535
$454K 0.02%
+14,566
536
$452K 0.02%
37,613
-13,000
537
$451K 0.02%
7,337
-1,224
538
$450K 0.02%
16,816
-1,844
539
$449K 0.02%
+36,321
540
$449K 0.02%
8,711
-14,824
541
$447K 0.02%
+44,300
542
$442K 0.02%
+42,786
543
$439K 0.02%
37,127
-900
544
$439K 0.02%
40,155
+24,407
545
$438K 0.02%
43,402
546
$436K 0.02%
1,317
-969
547
$435K 0.02%
1,506
-48
548
$435K 0.02%
9,673
-5,544
549
$433K 0.02%
10,479
-58,675
550
$427K 0.02%
42,553
20 21
22
23 24