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
1801
– –
-10,430
1802
– –
-4,384
1803
– –
-11,225
1804
– –
-4,993
1805
– –
-18,141
1806
– –
-9,495
1807
– –
-13,283
1808
– –
0
1809
– –
-3,690
1810
– –
-12,692
1811
– –
-7,256
1812
– –
-17,021
1813
– –
0
1814
– –
-84,700
1815
– –
-84,700
1816
– –
-84,700
1817
– –
-5,685
1818
– –
-4,171
1819
– –
0
1820
– –
0
1821
– –
-6,068
1822
– –
-10,685
69 70 71 72
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