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
576
$398K 0.02%
+2,350
577
$397K 0.02%
+1,417
578
$397K 0.02%
+47,662
579
$393K 0.02%
+26,900
580
$391K 0.02%
+27,271
581
$390K 0.02%
15,070
-2,160
582
$389K 0.02%
+20,000
583
$389K 0.02%
159,878
+109,228
584
$388K 0.02%
+7,845
585
$388K 0.02%
1,791
-1,833
586
$387K 0.02%
157
+16
587
$387K 0.02%
11,708
588
$387K 0.02%
38,253
589
$387K 0.02%
+46,289
590
$385K 0.02%
+1,334
591
$385K 0.02%
1,144
-2,472
592
$384K 0.02%
60,807
+41,719
593
$383K 0.02%
245,330
+3,202
594
$383K 0.02%
62,676
+51,076
595
$383K 0.02%
45,355
-6,601
596
$381K 0.02%
27,475
+8,185
597
$379K 0.02%
37,104
+4
598
$379K 0.02%
2,026
-186
599
$378K 0.02%
37,510
600
$375K 0.02%
4,076
+1,221
22 23
24
25 26