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
51
$6.02M 0.31%
236,256
-84,840
52
$6.02M 0.31%
+167,339
53
$6M 0.31%
138,886
+14,500
54
$5.9M 0.31%
14,030
+9,830
55
$5.86M 0.3%
48,702
+44,456
56
$5.73M 0.3%
46,671
+23,460
57
$5.68M 0.3%
565,030
-12,500
58
$5.56M 0.29%
+788,821
59
$5.5M 0.29%
16,790
+4,679
60
$5.48M 0.28%
306,997
-229,124
61
$5.29M 0.28%
116,248
-42,185
62
$5.29M 0.27%
532,268
+63,039
63
$5.28M 0.27%
22,006
-4,795
64
$5.27M 0.27%
155,662
+3,213
65
$5.24M 0.27%
519,001
-50,000
66
$5.12M 0.27%
45,385
+15,810
67
$5.1M 0.26%
+19,135
68
$5.06M 0.26%
504,000
+119,000
69
$5.05M 0.26%
499,999
-5,000
70
$5.05M 0.26%
500,385
-5,000
71
$4.92M 0.26%
486,872
+25,340
72
$4.87M 0.25%
71,849
+4,090
73
$4.79M 0.25%
475,497
74
$4.78M 0.25%
73,516
-1,279
75
$4.72M 0.25%
165,890
-32,511
1 2
3
4 5