PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
1426
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0
1427
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1428
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1429
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-16,850
1430
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-50,000
1431
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-62,500
1432
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-39,771
1433
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0
1434
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-12,884
1435
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-45,029
1436
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-10,003
1437
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0
1438
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-12,448
1439
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-3,732
1440
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-22,500
1441
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-5,670
1442
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-13,457
1443
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-17,448
1444
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-7,714
1445
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-12,763
1446
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-5,085
1447
– –
-45,936
1448
– –
-88,851
1449
– –
-39,546
1450
– –
-12,341
56 57
58
59 60