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
976
$44.3K ﹤0.01%
21,402
-3,900
977
$44.3K ﹤0.01%
10,300
978
$43.9K ﹤0.01%
22,606
979
$43.1K ﹤0.01%
16,041
-1,983
980
$42.9K ﹤0.01%
+11,962
981
$41.2K ﹤0.01%
+10,625
982
$41.2K ﹤0.01%
+15,968
983
$40.2K ﹤0.01%
+13,638
984
$38.5K ﹤0.01%
10,540
-9,724
985
$38.1K ﹤0.01%
27,992
986
$37.1K ﹤0.01%
13,122
987
$35.9K ﹤0.01%
4,113
-810
988
$35.2K ﹤0.01%
+5,582
989
$35K ﹤0.01%
+18,800
990
$33.5K ﹤0.01%
+10,194
991
$33.5K ﹤0.01%
335,000
992
$33.1K ﹤0.01%
20,410
+2,300
993
$31.2K ﹤0.01%
17,344
994
$29.9K ﹤0.01%
130,000
995
$29K ﹤0.01%
11,845
-1,316
996
$28.5K ﹤0.01%
125,000
997
$28.3K ﹤0.01%
+1,090
998
$27.6K ﹤0.01%
306,250
999
$26.9K ﹤0.01%
24,040
+3,077
1000
$26.4K ﹤0.01%
+740
38 39
40
41 42