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
1026
$11.3K ﹤0.01%
75,000
-500
1027
$9.44K ﹤0.01%
104,925
-300
1028
$9.34K ﹤0.01%
10,996
1029
$9.23K ﹤0.01%
57,500
1030
$8.76K ﹤0.01%
72,895
-45,664
1031
$8.4K ﹤0.01%
170,000
1032
$8.18K ﹤0.01%
130,225
1033
$8.14K ﹤0.01%
150,000
1034
$8K ﹤0.01%
28,566
-43,020
1035
$7.76K ﹤0.01%
86,250
1036
$7.59K ﹤0.01%
126,259
1037
$7.52K ﹤0.01%
356,327
-5,857
1038
$7.31K ﹤0.01%
52,200
1039
$5.72K ﹤0.01%
87,973
+6,335
1040
$5.34K ﹤0.01%
75,000
-9,950
1041
$5.25K ﹤0.01%
50,000
1042
$5K ﹤0.01%
100,000
-100
1043
$4.83K ﹤0.01%
60,955
-6,726
1044
$4.25K ﹤0.01%
128,333
-733
1045
$4.18K ﹤0.01%
31,076
1046
$4.12K ﹤0.01%
168,332
-2,101
1047
$4.1K ﹤0.01%
40,000
1048
$4.01K ﹤0.01%
100,000
1049
$4.01K ﹤0.01%
100,000
1050
$3.82K ﹤0.01%
104,174
40 41
42
43 44