PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.66%
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
1226
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-34,258
1227
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1228
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-50,000
1229
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-199,998
1230
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1231
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-28,838
1232
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-41,480
1233
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-1,013
1234
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-25,000
1235
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-10,486
1236
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-116,250
1237
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-155,000
1238
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-20,203
1239
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-41,533
1240
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-125,319
1241
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-46,439
1242
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-26,524
1243
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-24,050
1244
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-55,781
1245
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1246
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-12,931
1247
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-46,416
1248
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-15,412
1249
– –
-79,998
1250
– –
-26,666
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