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
876
$130K 0.01%
+10,766
877
$128K 0.01%
10,339
-6,521
878
$128K 0.01%
380
-393
879
$126K 0.01%
12,517
880
$126K 0.01%
27,600
+17,500
881
$125K 0.01%
+13,400
882
$124K 0.01%
+11,683
883
$123K 0.01%
+16,000
884
$122K 0.01%
4,230
+3,738
885
$122K 0.01%
+11,544
886
$122K 0.01%
+21,301
887
$122K 0.01%
+30,000
888
$120K 0.01%
48,722
+18,711
889
$119K 0.01%
+13,861
890
$119K 0.01%
+13,772
891
$118K 0.01%
57,339
+300
892
$118K 0.01%
500,000
893
$118K 0.01%
13,386
-15,665
894
$117K 0.01%
+48,487
895
$117K 0.01%
+15,099
896
$117K 0.01%
+32,497
897
$117K 0.01%
+26,815
898
$115K 0.01%
+11,050
899
$115K 0.01%
+11,480
900
$115K 0.01%
+15,762
34 35
36
37 38