PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.66%
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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-554,351
1427
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0
1428
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1429
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-10,000
1430
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-16,850
1431
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-50,000
1432
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-62,500
1433
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-39,771
1434
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0
1435
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-12,884
1436
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-5,670
1437
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-13,457
1438
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-17,448
1439
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-7,714
1440
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-12,763
1441
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-5,085
1442
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-45,936
1443
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-88,851
1444
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-39,546
1445
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1446
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-620
1447
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-1,521
1448
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-13,343
1449
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-27,814
1450
– –
-8,320
56 57
58
59 60