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
1726
– –
-2,654
1727
– –
-11,509
1728
– –
-6,407
1729
– –
-8,748
1730
– –
-11,293
1731
– –
-99,449
1732
– –
0
1733
– –
-23,009
1734
– –
-1,770
1735
– –
-4,884
1736
– –
-16,300
1737
– –
-7,983
1738
– –
-5,711
1739
– –
-7,372
1740
– –
-2,633
1741
– –
-186,147
1742
– –
-3,379
1743
– –
-15,674
1744
– –
-6,730
1745
– –
-10,541
1746
– –
-932
1747
– –
-3,020
1748
– –
0
1749
– –
-1,877
1750
– –
-165,000
68 69
70
71 72