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
826
$197K 0.01%
+19,600
827
$196K 0.01%
+10,857
828
$194K 0.01%
23,030
-1,970
829
$193K 0.01%
+70,000
830
$191K 0.01%
+22,006
831
$188K 0.01%
17,851
-1,318
832
$188K 0.01%
18,253
-777
833
$186K 0.01%
16,530
-15,925
834
$186K 0.01%
+25,070
835
$185K 0.01%
+16,492
836
$184K 0.01%
+13,184
837
$183K 0.01%
12,948
+10,903
838
$183K 0.01%
+34,900
839
$182K 0.01%
58,100
840
$179K 0.01%
+12,134
841
$178K 0.01%
+12,468
842
$178K 0.01%
+23,401
843
$178K 0.01%
+39,844
844
$176K 0.01%
+23,776
845
$173K 0.01%
22,678
-80,138
846
$173K 0.01%
+17,510
847
$173K 0.01%
+10,000
848
$172K 0.01%
+34,095
849
$170K 0.01%
30,400
+400
850
$169K 0.01%
16,800
32 33
34
35 36