PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
1701
– –
-2,642
1702
– –
-19,800
1703
– –
-2,374
1704
– –
0
1705
– –
-11,300
1706
– –
-4,852
1707
– –
-1,196
1708
– –
-52,920
1709
– –
-4,768
1710
– –
0
1711
– –
-13,848
1712
– –
-60,680
1713
– –
-19,800
1714
– –
-6,265
1715
– –
-1,931
1716
– –
-16,683
1717
– –
-12,605
1718
– –
-2,848
1719
– –
-76,524
1720
– –
-14,478
1721
– –
-5,140
1722
– –
-2,650
1723
– –
-33,707
1724
– –
-98,173
1725
– –
-3,640
67 68
69
70 71