PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

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 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.52%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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0
1627
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0
1628
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-2,409
1629
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-3,277
1630
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-4,582
1631
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-10,385
1632
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-34,501
1633
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-6,053
1634
$0 ﹤0.01%
153,985
1635
– –
-14,922
1636
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-3,196
1637
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-47,345
1638
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-27,379
1639
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-21,296
1640
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-133,368
1641
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-9,347
1642
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-11,677
1643
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-9,105
1644
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0
1645
– –
-11,465
1646
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-23,107
1647
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-1,353
1648
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-5,100
1649
– –
-4,482
1650
– –
-2,227
64 65
66
67 68