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
1526
– –
-501
1527
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-16,406
1528
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-83,353
1529
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-11,050
1530
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-8,149
1531
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-14,545
1532
– –
-332,682
1533
– –
-10,105
1534
– –
0
1535
– –
-400,000
1536
– –
-14,701
1537
– –
-13,488
1538
– –
-28,203
1539
– –
0
1540
– –
-10,532
1541
– –
-12,900
1542
– –
0
1543
– –
-39,300
1544
– –
-11,971
1545
– –
-12,202
1546
– –
-12,668
1547
– –
-22,351
1548
– –
-57,739
1549
– –
0
1550
– –
-135,447
60 61
62
63 64