PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.66%
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
1651
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-13,726
1652
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1653
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1654
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-84,676
1655
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-7,363
1656
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-16,564
1657
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-52,020
1658
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0
1659
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-26,608
1660
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-1,144
1661
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-3,393
1662
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-20,566
1663
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-8,051
1664
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0
1665
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-9,522
1666
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0
1667
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-53,687
1668
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-4,648
1669
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-77,812
1670
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-498
1671
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-9,071
1672
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-23,105
1673
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0
1674
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-1,948
1675
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-11,088
65 66
67
68 69