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
1501
– –
-403
1502
– –
-9,975
1503
– –
0
1504
– –
0
1505
– –
-9,681
1506
– –
0
1507
– –
0
1508
– –
-3,400
1509
– –
-4,239
1510
– –
-6,957
1511
– –
-1,394
1512
– –
-16,835
1513
– –
0
1514
– –
-1,437
1515
– –
-330,322
1516
– –
-2,866
1517
– –
-6,884
1518
– –
-26,032
1519
– –
-47,203
1520
– –
-450,124
1521
– –
-10,945
1522
– –
-3,573
1523
– –
-7,575
1524
– –
-6,986
1525
– –
0
59 60
61
62 63