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
626
$348K 0.02%
+300
627
$348K 0.02%
42,906
+6,063
628
$347K 0.02%
+25,338
629
$347K 0.02%
3,390
-412
630
$346K 0.02%
550
+23
631
$346K 0.02%
+30,198
632
$346K 0.02%
+81,105
633
$344K 0.02%
23,980
-27,002
634
$339K 0.02%
4,802
-1,353
635
$338K 0.02%
17,458
-3,507
636
$338K 0.02%
5,750
-1,293
637
$337K 0.02%
+17,909
638
$336K 0.02%
5,181
+944
639
$336K 0.02%
27,890
+2,600
640
$335K 0.02%
33,440
641
$334K 0.02%
+4,995
642
$334K 0.02%
8,226
-961
643
$333K 0.02%
2,361
+111
644
$333K 0.02%
11,047
-43,783
645
$332K 0.02%
13,957
+550
646
$332K 0.02%
+2,269
647
$331K 0.02%
32,533
+10,603
648
$331K 0.02%
69,894
-173,636
649
$330K 0.02%
12,206
-15,995
650
$330K 0.02%
4,605
+137
24 25
26
27 28