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
651
$328K 0.02%
16,021
+316
652
$328K 0.02%
1,603
+462
653
$326K 0.02%
87,526
-3,828
654
$325K 0.02%
9,236
-3,197
655
$324K 0.02%
4,218
+364
656
$324K 0.02%
+27,455
657
$323K 0.02%
+16,894
658
$323K 0.02%
4,561
+132
659
$323K 0.02%
47,839
-806
660
$322K 0.02%
22,655
-9,197
661
$321K 0.02%
+5,737
662
$320K 0.02%
12,767
-1,750
663
$319K 0.02%
+13,469
664
$318K 0.02%
+9,663
665
$317K 0.02%
16,715
-4,371
666
$316K 0.02%
7,603
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667
$315K 0.02%
+26,222
668
$314K 0.02%
33,456
-2,031
669
$313K 0.02%
+8,849
670
$309K 0.02%
30,761
-5,000
671
$308K 0.02%
+8,313
672
$307K 0.02%
12,641
-4,743
673
$305K 0.02%
+1,015
674
$304K 0.02%
21,590
675
$304K 0.02%
4,139
-8,145
25 26
27
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