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
76
$4.65M 0.24%
26,045
-121
77
$4.63M 0.24%
30,886
-8,560
78
$4.46M 0.23%
+21,994
79
$4.46M 0.23%
121,015
-1,226
80
$4.4M 0.23%
18,329
-21,920
81
$4.37M 0.23%
6,671
-3,901
82
$4.34M 0.23%
40,013
-2,228
83
$4.32M 0.22%
+52,512
84
$4.31M 0.22%
426,800
-15,000
85
$4.28M 0.22%
259,885
+25,377
86
$4.26M 0.22%
+58,689
87
$4.26M 0.22%
+708,281
88
$4.24M 0.22%
420,459
89
$4.12M 0.21%
408,400
-12,500
90
$4.06M 0.21%
96,710
+84,140
91
$4.06M 0.21%
129,950
+72,143
92
$4.05M 0.21%
12,632
+7,711
93
$3.96M 0.21%
82,344
-11,845
94
$3.85M 0.2%
390,750
-19,290
95
$3.82M 0.2%
196,881
+62,613
96
$3.81M 0.2%
651,213
+88,073
97
$3.79M 0.2%
+361,991
98
$3.78M 0.2%
26,596
-3,924
99
$3.77M 0.2%
+370,000
100
$3.76M 0.2%
177,245
+3,749
2 3
4
5 6