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
676
$304K 0.02%
4,678
-9,340
677
$304K 0.02%
21,841
+4,544
678
$299K 0.02%
+2,200
679
$299K 0.02%
+871
680
$297K 0.02%
3,445
-4,089
681
$296K 0.02%
5,753
+675
682
$296K 0.02%
25,000
+3,519
683
$295K 0.02%
8,841
-2,428
684
$294K 0.02%
+65,629
685
$294K 0.02%
4,881
-41,319
686
$294K 0.02%
+7,664
687
$291K 0.02%
5,548
-1,083
688
$291K 0.02%
4,604
-13,924
689
$290K 0.02%
29,107
690
$288K 0.02%
12,635
+3,521
691
$287K 0.01%
+1,219
692
$284K 0.01%
8,405
-214
693
$281K 0.01%
+5,958
694
$281K 0.01%
+12,631
695
$280K 0.01%
16,204
-2,361
696
$280K 0.01%
+1,846
697
$279K 0.01%
27,100
-29,600
698
$278K 0.01%
+15,636
699
$278K 0.01%
+24,343
700
$277K 0.01%
+9,388
26 27
28
29 30