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
601
$374K 0.02%
325,300
602
$372K 0.02%
+10,955
603
$371K 0.02%
+2,647
604
$371K 0.02%
16,277
-8,084
605
$370K 0.02%
+17,297
606
$365K 0.02%
9,993
+1,023
607
$365K 0.02%
7,385
-9,200
608
$365K 0.02%
10,338
-1,808
609
$364K 0.02%
36,360
610
$363K 0.02%
23,823
+688
611
$363K 0.02%
3,780
-23,824
612
$361K 0.02%
5,493
+1,360
613
$359K 0.02%
14,835
-58,383
614
$359K 0.02%
+7,200
615
$358K 0.02%
26,031
+8,350
616
$357K 0.02%
4,790
+1,257
617
$357K 0.02%
15,768
-20,438
618
$356K 0.02%
+300
619
$355K 0.02%
+8,094
620
$354K 0.02%
2,670
-11,994
621
$350K 0.02%
7,415
-789
622
$349K 0.02%
3,839
-4,259
623
$349K 0.02%
+899
624
$349K 0.02%
3,179
-1,815
625
$348K 0.02%
33,912
23 24
25
26 27