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
1276
– –
-14,708
1277
– –
-144,202
1278
– –
-13,300
1279
– –
-378,289
1280
– –
-19,212
1281
– –
-30,000
1282
– –
-50,000
1283
– –
-50,000
1284
– –
-18,590
1285
– –
-25,000
1286
– –
-1,077,758
1287
– –
-50,005
1288
– –
-210,470
1289
– –
-175,348
1290
– –
-21,796
1291
– –
-1,004,741
1292
– –
-7,558
1293
– –
-44,900
1294
– –
-201,498
1295
– –
-247,698
1296
– –
-82,566
1297
– –
-83,004
1298
– –
-391,930
1299
– –
-16,356
1300
– –
-33,333
50 51
52
53 54