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
1101
$437 ﹤0.01%
20,150
-13,258
1102
$400 ﹤0.01%
10,000
1103
$393 ﹤0.01%
15,000
1104
$363 ﹤0.01%
+15,561
1105
$219 ﹤0.01%
36,579
1106
$211 ﹤0.01%
10,540
1107
$198 ﹤0.01%
10,008
1108
$188 ﹤0.01%
12,500
1109
$181 ﹤0.01%
29,725
1110
$169 ﹤0.01%
10,720
-1,874
1111
$148 ﹤0.01%
25,964
-27,813
1112
$78 ﹤0.01%
22,405
-5,592
1113
$60 ﹤0.01%
10,065
1114
$54 ﹤0.01%
33,843
-1,949
1115
$44 ﹤0.01%
147,266
1116
$32 ﹤0.01%
13,813
1117
$3 ﹤0.01%
31,611
-14,027
1118
– –
-30,000
1119
– –
-13,950
1120
– –
-1,022,393
1121
– –
-83,815
1122
– –
-70,000
1123
– –
-84,934
1124
– –
-15,530
1125
– –
-23,130
43 44
45
46 47