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
1001
$26.4K ﹤0.01%
+14,100
1002
$26.4K ﹤0.01%
+13,310
1003
$25K ﹤0.01%
+12,562
1004
$24.5K ﹤0.01%
+10,472
1005
$23.9K ﹤0.01%
12,074
-3,400
1006
$22.2K ﹤0.01%
+12,134
1007
$21.7K ﹤0.01%
65,987
1008
$21K ﹤0.01%
+10,459
1009
$21K ﹤0.01%
37,500
1010
$18.3K ﹤0.01%
81,500
1011
$18K ﹤0.01%
225,000
1012
$17.4K ﹤0.01%
60,000
1013
$16.2K ﹤0.01%
+100,000
1014
$16.1K ﹤0.01%
+30,377
1015
$15.4K ﹤0.01%
13,364
1016
$15.3K ﹤0.01%
173,366
1017
$15.2K ﹤0.01%
89,324
-10,676
1018
$14.8K ﹤0.01%
185,000
1019
$14.7K ﹤0.01%
255,613
+224,113
1020
$14.6K ﹤0.01%
+17
1021
$14K ﹤0.01%
100,000
-9,108
1022
$14K ﹤0.01%
+11,359
1023
$12.2K ﹤0.01%
140,000
1024
$11.3K ﹤0.01%
113,235
-10,000
1025
$11.3K ﹤0.01%
275,000
39 40
41
42 43