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
751
$248K 0.01%
123
-600
752
$248K 0.01%
+10,981
753
$246K 0.01%
2,475
-1,016
754
$246K 0.01%
4,703
-1,439
755
$245K 0.01%
2,007
-9,459
756
$244K 0.01%
+5,300
757
$243K 0.01%
+628
758
$241K 0.01%
1,060
-4,442
759
$241K 0.01%
+3,790
760
$239K 0.01%
971
-1,000
761
$239K 0.01%
1,839
-629
762
$238K 0.01%
+5,900
763
$238K 0.01%
24,628
+1,561
764
$237K 0.01%
+37,535
765
$237K 0.01%
+4,974
766
$237K 0.01%
11,881
-1,207
767
$237K 0.01%
3,292
-188
768
$236K 0.01%
+7,800
769
$235K 0.01%
+3,461
770
$234K 0.01%
23,239
-200
771
$234K 0.01%
5,360
+1,321
772
$233K 0.01%
2,927
-1,725
773
$233K 0.01%
+1,222
774
$233K 0.01%
+4,567
775
$228K 0.01%
+3,339
29 30
31
32 33