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
1401
– –
-13,601
1402
– –
-23,814
1403
– –
-4,912
1404
– –
-36,000
1405
– –
-21,591
1406
– –
-27,000
1407
– –
-18,466
1408
– –
-25,034
1409
– –
-19,704
1410
– –
-657,447
1411
– –
-25,000
1412
– –
-10,000
1413
– –
-10,171
1414
– –
-25,400
1415
– –
-93,368
1416
– –
-9,252
1417
– –
0
1418
– –
-19,997
1419
– –
-126,700
1420
– –
-654,936
1421
– –
-10,401
1422
– –
-15,842
1423
– –
-12,716
1424
– –
-15,716
1425
– –
-554,351
55 56
57
58 59