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
951
$65.8K ﹤0.01%
150,000
952
$65.4K ﹤0.01%
914
-442
953
$63.4K ﹤0.01%
333,333
954
$60.7K ﹤0.01%
+10,415
955
$60.1K ﹤0.01%
+12,466
956
$59.5K ﹤0.01%
10,184
-134,469
957
$59.2K ﹤0.01%
15,550
958
$59K ﹤0.01%
+11,544
959
$58.6K ﹤0.01%
39,591
-1,647
960
$55.7K ﹤0.01%
923
+93
961
$54.7K ﹤0.01%
82,886
+11,487
962
$52.9K ﹤0.01%
10,000
963
$52.7K ﹤0.01%
+1,090
964
$52.1K ﹤0.01%
16,900
-316,112
965
$51.7K ﹤0.01%
+14,399
966
$51.1K ﹤0.01%
1,000
967
$51K ﹤0.01%
12,481
-300
968
$50.3K ﹤0.01%
20,700
-100
969
$49.9K ﹤0.01%
+11,600
970
$48.9K ﹤0.01%
19,951
+1,200
971
$48.3K ﹤0.01%
200,000
972
$47.9K ﹤0.01%
+17,100
973
$46.8K ﹤0.01%
16,600
-8,400
974
$46.5K ﹤0.01%
+10,000
975
$45.4K ﹤0.01%
97,405
-17,000
37 38
39
40 41