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
1301
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-186,269
1302
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-143,866
1303
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-35,092
1304
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-117,877
1305
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-95,990
1306
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-11,934
1307
– –
-5,398
1308
– –
0
1309
– –
-19,824
1310
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0
1311
– –
-3,827
1312
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0
1313
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0
1314
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1315
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-3,915
1316
– –
-1,865
1317
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0
1318
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0
1319
– –
0
1320
– –
-9,700
1321
– –
-1,644
1322
– –
-13,770
1323
– –
-15,033
1324
– –
-7,703
1325
– –
0
51 52
53
54 55