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
776
$228K 0.01%
+20,792
777
$228K 0.01%
63,838
778
$227K 0.01%
1,568
-1,651
779
$226K 0.01%
1,759
-7,037
780
$226K 0.01%
+3,209
781
$226K 0.01%
26,166
+6,166
782
$226K 0.01%
17,347
-7,723
783
$224K 0.01%
+4,628
784
$223K 0.01%
+1,736
785
$223K 0.01%
21,900
786
$223K 0.01%
8,436
-19,156
787
$222K 0.01%
29,362
-22,465
788
$221K 0.01%
+1,003
789
$221K 0.01%
9,338
-256
790
$219K 0.01%
+11,366
791
$219K 0.01%
21,076
792
$218K 0.01%
+2,344
793
$218K 0.01%
21,909
794
$217K 0.01%
+5,309
795
$216K 0.01%
972
-2,493
796
$215K 0.01%
+5,655
797
$215K 0.01%
+1,020
798
$214K 0.01%
32,800
+239
799
$214K 0.01%
88,694
+9,418
800
$214K 0.01%
3,865
-7,149
30 31
32
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