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
1776
– –
-10,726
1777
– –
-10,231
1778
– –
-29,950
1779
– –
-15,000
1780
– –
-6,959
1781
– –
0
1782
– –
-5,540
1783
– –
-4,291
1784
– –
0
1785
– –
0
1786
– –
-23,685
1787
– –
-4,930
1788
– –
-3,147
1789
– –
-42,751
1790
– –
-8,917
1791
– –
-15,451
1792
– –
-4,627
1793
– –
-2,794
1794
– –
-4,252
1795
– –
-9,626
1796
– –
-30,737
1797
– –
-7,561
1798
– –
0
1799
– –
-17,218
1800
– –
0
69 70 71
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