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
726
$261K 0.01%
11,666
+367
727
$261K 0.01%
+163
728
$260K 0.01%
2,755
-1,509
729
$259K 0.01%
4,054
-219
730
$259K 0.01%
471
-707
731
$259K 0.01%
1,541
-1,716
732
$259K 0.01%
3,923
-8,997
733
$258K 0.01%
23,924
734
$258K 0.01%
+156,207
735
$257K 0.01%
+2,932
736
$256K 0.01%
3,129
-927
737
$256K 0.01%
+3,351
738
$256K 0.01%
+1,247
739
$256K 0.01%
25,000
740
$254K 0.01%
24,995
-48,765
741
$254K 0.01%
+25,489
742
$254K 0.01%
+9,301
743
$254K 0.01%
+7,275
744
$253K 0.01%
71,000
745
$252K 0.01%
+1,504
746
$252K 0.01%
+2,836
747
$250K 0.01%
+8,122
748
$250K 0.01%
+11,254
749
$250K 0.01%
+15,286
750
$249K 0.01%
+5,000
28 29
30
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