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
1326
– –
-11,394
1327
– –
-4,821
1328
– –
-47,142
1329
– –
-1,652
1330
– –
-12,896
1331
– –
0
1332
– –
-12,262
1333
– –
-13,770
1334
– –
-18,872
1335
– –
-4,332
1336
– –
-100,000
1337
– –
-50,000
1338
– –
-10,896
1339
– –
-144,700
1340
– –
-10,681
1341
– –
-23,593
1342
– –
-20,750
1343
– –
-24,646
1344
– –
-40,300
1345
– –
-125,000
1346
– –
-21,192
1347
– –
-24,493
1348
– –
-100,076
1349
– –
-352,449
1350
– –
-11,200
52 53
54
55 56