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
851
$169K 0.01%
43,984
+21,698
852
$169K 0.01%
+21,100
853
$167K 0.01%
55,449
-9,568
854
$160K 0.01%
24,619
+9,619
855
$156K 0.01%
+19,257
856
$155K 0.01%
+15,416
857
$153K 0.01%
+5,711
858
$152K 0.01%
+18,300
859
$150K 0.01%
+16,919
860
$148K 0.01%
23,201
-52,227
861
$148K 0.01%
42,659
-74,137
862
$146K 0.01%
76,204
+23,500
863
$143K 0.01%
39,286
+18,869
864
$143K 0.01%
+20,500
865
$143K 0.01%
12,750
+2,750
866
$142K 0.01%
+13,201
867
$141K 0.01%
11,464
-6,900
868
$141K 0.01%
16,489
-3,205
869
$139K 0.01%
15,051
-1,500
870
$136K 0.01%
21,932
-160
871
$133K 0.01%
21,915
-23,795
872
$133K 0.01%
+16,173
873
$133K 0.01%
+12,682
874
$133K 0.01%
+21,031
875
$130K 0.01%
+12,417
33 34
35
36 37