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
1576
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-6,956
1577
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-15,373
1578
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-10,093
1579
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-6,550
1580
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-46,141
1581
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-13,345
1582
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-8,035
1583
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-117,412
1584
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-3,938
1585
– –
0
1586
– –
-12,598
1587
– –
-10,372
1588
– –
-38,673
1589
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-8,405
1590
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0
1591
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0
1592
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-10,507
1593
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-39,141
1594
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-240,818
1595
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0
1596
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-10,017
1597
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-4,497
1598
– –
-7,074
1599
– –
-3,567
1600
– –
-10,000
62 63
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