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
151
$2.7M 0.14%
+1,171,900
152
$2.69M 0.14%
69,584
-5,342
153
$2.68M 0.14%
18,757
+5,277
154
$2.68M 0.14%
49,144
+120
155
$2.66M 0.14%
+23,596
156
$2.62M 0.14%
262,500
+32,500
157
$2.6M 0.14%
77,381
+29,357
158
$2.6M 0.14%
252,519
159
$2.6M 0.14%
16,076
-37,910
160
$2.56M 0.13%
27,507
+2,294
161
$2.56M 0.13%
89,344
-156,997
162
$2.54M 0.13%
26,944
-3,739
163
$2.53M 0.13%
254,856
164
$2.53M 0.13%
403,759
-6,064
165
$2.51M 0.13%
28,493
-72,635
166
$2.51M 0.13%
244,500
167
$2.46M 0.13%
38,189
-35,542
168
$2.43M 0.13%
46,912
+14,631
169
$2.41M 0.13%
241,000
-20,000
170
$2.41M 0.13%
235,869
171
$2.4M 0.12%
98,594
+12,268
172
$2.35M 0.12%
175,739
-462
173
$2.33M 0.12%
+231,426
174
$2.31M 0.12%
124,990
+32,948
175
$2.28M 0.12%
225,000
5 6
7
8 9