PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+9.43%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.62B
AUM Growth
-$378M
(-19%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-29.12%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,859
New
320
Increased
261
Reduced
353
Closed
635
Top Buys
| 1 |
KE Holdings
BEKE
|
+$13.6M |
| 2 |
TSMC
TSM
|
+$11.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
| 4 |
Applied Materials
AMAT
|
+$9.58M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$8.61M |
Top Sells
| 1 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$30.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$30.3M |
| 3 |
Y
Alleghany Corporation
Y
|
+$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% |