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
926
$91.4K ﹤0.01%
+16,115
927
$90.5K ﹤0.01%
+17,788
928
$90.4K ﹤0.01%
15,353
+143
929
$89.2K ﹤0.01%
14,316
+3,705
930
$88.7K ﹤0.01%
+20,349
931
$88K ﹤0.01%
643
+361
932
$87.8K ﹤0.01%
+13,500
933
$87.6K ﹤0.01%
+11,206
934
$86.6K ﹤0.01%
13,622
-28,119
935
$85.3K ﹤0.01%
17,700
+800
936
$84.4K ﹤0.01%
+18,501
937
$84K ﹤0.01%
+38,200
938
$81.8K ﹤0.01%
1,714
-1,937
939
$81.3K ﹤0.01%
+17,443
940
$78.5K ﹤0.01%
2,600
-8,240
941
$78.2K ﹤0.01%
+21,600
942
$77.5K ﹤0.01%
15,203
-638
943
$76.7K ﹤0.01%
+26,922
944
$76.5K ﹤0.01%
+11,122
945
$75.3K ﹤0.01%
+10,528
946
$73.8K ﹤0.01%
3,279
-8,863
947
$73.2K ﹤0.01%
11,406
+297
948
$73.1K ﹤0.01%
13,143
-95,518
949
$70.8K ﹤0.01%
+11,388
950
$67K ﹤0.01%
12,740
-1,955
36 37
38
39 40