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
701
$276K 0.01%
+4,978
702
$276K 0.01%
+1,048
703
$276K 0.01%
10,440
-9,263
704
$276K 0.01%
3,500
-21,064
705
$275K 0.01%
+10,502
706
$274K 0.01%
9,877
+10
707
$274K 0.01%
+16,947
708
$272K 0.01%
18,565
+1,744
709
$271K 0.01%
+3,850
710
$271K 0.01%
9,967
-4,739
711
$271K 0.01%
+3,949
712
$271K 0.01%
+4,888
713
$270K 0.01%
+31,502
714
$269K 0.01%
+9,388
715
$268K 0.01%
+2,888
716
$268K 0.01%
+28,499
717
$267K 0.01%
2,609
+153
718
$266K 0.01%
+3,866
719
$265K 0.01%
10,250
-1,230
720
$265K 0.01%
29,475
+15,739
721
$264K 0.01%
30,261
-16,364
722
$264K 0.01%
+8,100
723
$264K 0.01%
+2,400
724
$264K 0.01%
4,487
-22,039
725
$262K 0.01%
+31,890
27 28
29
30 31