PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

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 14.66%
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
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1127
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1128
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-45,027
1129
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1130
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-308,217
1132
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-691,920
1133
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-35,384
1134
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-12,676
1135
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1136
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-53,900
1137
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-208,861
1138
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-69,409
1139
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-26,950
1140
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-361,939
1141
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-149,352
1142
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1143
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1144
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1145
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1146
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-171,295
1147
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1148
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-263,926
1149
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-224,666
1150
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-252,869
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