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
801
$213K 0.01%
+6,502
802
$213K 0.01%
+19,507
803
$213K 0.01%
+1,115
804
$212K 0.01%
730
-3,625
805
$212K 0.01%
+5,011
806
$212K 0.01%
+4,962
807
$208K 0.01%
+11,601
808
$207K 0.01%
1,885
-24,617
809
$206K 0.01%
20,000
810
$206K 0.01%
1,244
-2,686
811
$206K 0.01%
32,458
-288
812
$204K 0.01%
1,849
-12,434
813
$204K 0.01%
+7,343
814
$204K 0.01%
+1,983
815
$203K 0.01%
+16,972
816
$203K 0.01%
1,157
-1,512
817
$202K 0.01%
20,000
818
$202K 0.01%
12,200
-7,500
819
$202K 0.01%
+5,790
820
$202K 0.01%
8,823
-7,702
821
$200K 0.01%
+13,467
822
$200K 0.01%
+130,573
823
$199K 0.01%
3,902
+3,003
824
$199K 0.01%
62,722
+1,500
825
$198K 0.01%
+18,206
31 32
33
34 35