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
1126
– –
-27,159
1127
– –
-45,027
1128
– –
-12,100
1129
– –
-261,256
1130
– –
-308,217
1131
– –
-691,920
1132
– –
-35,384
1133
– –
-12,676
1134
– –
-15,458
1135
– –
-53,900
1136
– –
-208,861
1137
– –
-69,409
1138
– –
-26,950
1139
– –
-361,939
1140
– –
-149,352
1141
– –
-29,631
1142
– –
-217,534
1143
– –
-208,332
1144
– –
-359,778
1145
– –
-171,295
1146
– –
-12,500
1147
– –
-223,997
1148
– –
-191,851
1149
– –
-263,926
1150
– –
-224,666
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