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
1076
$1.4K ﹤0.01%
40,000
1077
$1.38K ﹤0.01%
17,300
-15,014
1078
$1.38K ﹤0.01%
15,565
1079
$1.36K ﹤0.01%
24,614
1080
$1.28K ﹤0.01%
35,000
1081
$1.25K ﹤0.01%
50,000
1082
$1.24K ﹤0.01%
24,634
1083
$1.21K ﹤0.01%
42,450
1084
$1.19K ﹤0.01%
77,770
1085
$1.13K ﹤0.01%
25,000
-24,000
1086
$1.04K ﹤0.01%
39,450
1087
$1K ﹤0.01%
10,000
-4,400
1088
$963 ﹤0.01%
19,220
1089
$938 ﹤0.01%
31,250
1090
$873 ﹤0.01%
29,000
1091
$840 ﹤0.01%
10,499
-8,940
1092
$814 ﹤0.01%
27,139
1093
$651 ﹤0.01%
35,000
1094
$650 ﹤0.01%
65,000
1095
$605 ﹤0.01%
48,374
1096
$574 ﹤0.01%
16,355
-1,400
1097
$484 ﹤0.01%
40,000
1098
$474 ﹤0.01%
25,880
1099
$466 ﹤0.01%
31,071
-18,670
1100
$439 ﹤0.01%
16,956
-27,000
42 43
44
45 46