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
1626
– –
-3,277
1627
– –
-4,582
1628
– –
-10,385
1629
– –
-34,501
1630
– –
-6,053
1631
$0 ﹤0.01%
153,985
1632
– –
-14,922
1633
– –
-3,196
1634
– –
-47,345
1635
– –
-27,379
1636
– –
-21,296
1637
– –
-133,368
1638
– –
-9,347
1639
– –
-11,677
1640
– –
-9,105
1641
– –
0
1642
– –
-11,465
1643
– –
-23,107
1644
– –
-1,353
1645
– –
-5,100
1646
– –
-4,482
1647
– –
-2,227
1648
– –
-7,686
1649
– –
-24,598
1650
– –
-2,539
64 65
66
67 68