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
1551
– –
-4,667
1552
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-4,340
1553
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-19,126
1554
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0
1555
– –
-30,163
1556
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0
1557
– –
-12,155
1558
– –
-6,072
1559
– –
-4,210
1560
– –
-1,589
1561
– –
-2,696
1562
– –
-4,882
1563
– –
-2,923
1564
– –
-52,979
1565
– –
-17,869
1566
– –
0
1567
– –
-16,353
1568
– –
-11,704
1569
– –
-3,389
1570
– –
-4,441
1571
– –
-13,033
1572
– –
-5,959
1573
– –
0
1574
– –
-19,717
1575
– –
-23,413
61 62
63
64 65