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
101
$3.72M 0.19%
368,372
102
$3.72M 0.19%
54,773
+22,613
103
$3.67M 0.19%
+61,416
104
$3.61M 0.19%
64,294
+51,298
105
$3.6M 0.19%
67,012
+33,029
106
$3.57M 0.19%
128,789
+21,054
107
$3.56M 0.18%
385,196
-49,654
108
$3.54M 0.18%
524,537
+135,033
109
$3.52M 0.18%
25,211
+14,049
110
$3.51M 0.18%
108,081
+5,260
111
$3.5M 0.18%
335,000
112
$3.49M 0.18%
350,000
113
$3.43M 0.18%
+341,366
114
$3.42M 0.18%
141,013
+5,407
115
$3.41M 0.18%
333,361
+3,250
116
$3.35M 0.17%
74,749
+17,314
117
$3.32M 0.17%
85,925
-30,469
118
$3.31M 0.17%
417,464
-22,336
119
$3.31M 0.17%
59,617
-20,171
120
$3.29M 0.17%
259,456
-1,300
121
$3.28M 0.17%
+26,600
122
$3.27M 0.17%
529,396
+177,807
123
$3.23M 0.17%
108,066
-163,642
124
$3.22M 0.17%
+415,440
125
$3.22M 0.17%
12,508
+7,055
3 4
5
6 7