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
901
$114K 0.01%
4,886
+186
902
$112K 0.01%
+44,800
903
$111K 0.01%
26,644
+11,024
904
$108K 0.01%
+22,846
905
$108K 0.01%
+14,490
906
$108K 0.01%
+11,164
907
$106K 0.01%
+10,467
908
$106K 0.01%
+10,410
909
$105K 0.01%
+14,764
910
$104K 0.01%
+13,021
911
$104K 0.01%
15,914
-12,919
912
$103K 0.01%
35,600
+22,000
913
$101K 0.01%
+10,040
914
$99.8K 0.01%
10,900
-1,500
915
$99.8K 0.01%
14,929
916
$98.9K 0.01%
12,845
+2,389
917
$98K 0.01%
+34
918
$97.9K 0.01%
+13,450
919
$94.7K ﹤0.01%
10,015
-2,400
920
$93.6K ﹤0.01%
18,392
+4,147
921
$93.5K ﹤0.01%
40,149
-13,728
922
$93.5K ﹤0.01%
31,681
+20,942
923
$93K ﹤0.01%
+19,959
924
$92.5K ﹤0.01%
12,460
-21,265
925
$91.8K ﹤0.01%
24,100
+5,000
35 36
37
38 39