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
1751
– –
-19,968
1752
– –
-129,003
1753
– –
-11,500
1754
– –
-8,752
1755
– –
-3,127
1756
– –
-15,013
1757
– –
-591
1758
– –
-1,633
1759
– –
-6,453
1760
– –
-6,312
1761
– –
-58,539
1762
– –
0
1763
– –
-60,431
1764
– –
-19,753
1765
– –
-30,814
1766
– –
0
1767
– –
-222,241
1768
– –
-3,926
1769
– –
-13,001
1770
– –
-9,022
1771
– –
-13,977
1772
– –
-8,130
1773
– –
0
1774
– –
-7,095
1775
– –
-15,209
69 70
71
72 73