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
1051
$3.5K ﹤0.01%
116,666
1052
$3.5K ﹤0.01%
75,000
-30,450
1053
$3.46K ﹤0.01%
100,000
1054
$3.41K ﹤0.01%
44,461
1055
$3.36K ﹤0.01%
67,000
-8,381
1056
$3.18K ﹤0.01%
39,701
-15,827
1057
$3.1K ﹤0.01%
102,901
-17,600
1058
$3.04K ﹤0.01%
101,230
1059
$3K ﹤0.01%
+100,000
1060
$2.87K ﹤0.01%
49,800
1061
$2.83K ﹤0.01%
25,179
+3,929
1062
$2.8K ﹤0.01%
140,000
1063
$2.56K ﹤0.01%
40,000
1064
$2.31K ﹤0.01%
30,000
-1,666
1065
$2.22K ﹤0.01%
37,175
1066
$2.06K ﹤0.01%
28,680
-15,401
1067
$1.9K ﹤0.01%
158,499
1068
$1.81K ﹤0.01%
+30,090
1069
$1.77K ﹤0.01%
35,506
1070
$1.53K ﹤0.01%
30,659
1071
$1.51K ﹤0.01%
+30,000
1072
$1.5K ﹤0.01%
50,000
1073
$1.5K ﹤0.01%
30,050
-22,629
1074
$1.49K ﹤0.01%
18,700
1075
$1.47K ﹤0.01%
24,475
-2,193
41 42
43
44 45