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
1201
– –
-12,500
1202
– –
-11,998
1203
– –
-18,731
1204
– –
-28,578
1205
– –
-12,499
1206
– –
-17,472
1207
– –
-17,476
1208
– –
-20,036
1209
– –
-40,385
1210
– –
-24,000
1211
– –
-15,089
1212
– –
-17,258
1213
– –
-69,524
1214
– –
-100,000
1215
– –
-201,000
1216
– –
-176,076
1217
– –
-200,000
1218
– –
-20,000
1219
– –
-9,025
1220
– –
-16,700
1221
– –
-44,593
1222
– –
-22,296
1223
– –
-138,846
1224
– –
-24,400
1225
– –
-19,713
47 48
49
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