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
551
$427K 0.02%
9,647
-8,906
552
$425K 0.02%
+7,489
553
$423K 0.02%
5,028
+28
554
$422K 0.02%
+2,119
555
$422K 0.02%
12,070
+1,845
556
$420K 0.02%
+2,349
557
$418K 0.02%
6,290
558
$418K 0.02%
25,608
+6,784
559
$412K 0.02%
40,000
560
$412K 0.02%
+15,135
561
$410K 0.02%
40,000
-75,000
562
$410K 0.02%
40,000
563
$410K 0.02%
40,000
564
$408K 0.02%
40,000
565
$408K 0.02%
40,000
566
$407K 0.02%
2,502
-204
567
$406K 0.02%
1,452
+519
568
$405K 0.02%
40,000
569
$404K 0.02%
+1,078
570
$404K 0.02%
15,981
+4,563
571
$403K 0.02%
+20,000
572
$403K 0.02%
+18,594
573
$403K 0.02%
8,849
-2,427
574
$402K 0.02%
39,300
575
$398K 0.02%
38,653
21 22
23
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