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
176
$2.27M 0.12%
33,227
-10,565
177
$2.26M 0.12%
39,033
+2,412
178
$2.26M 0.12%
99,581
-22,461
179
$2.24M 0.12%
+297,933
180
$2.19M 0.11%
+51,310
181
$2.18M 0.11%
52,163
+9,372
182
$2.17M 0.11%
7,850
+2,067
183
$2.15M 0.11%
90,401
-19,653
184
$2.14M 0.11%
82,199
-22,806
185
$2.11M 0.11%
43,195
+37,764
186
$2.1M 0.11%
+109,964
187
$2.09M 0.11%
176,432
-14,119
188
$2.07M 0.11%
17,823
-31,776
189
$2.07M 0.11%
200,000
190
$2.06M 0.11%
18,063
+10,899
191
$2.06M 0.11%
+76,274
192
$2.04M 0.11%
23,093
+11,119
193
$2.04M 0.11%
68,783
-172,450
194
$2.03M 0.11%
201,000
-34
195
$2.02M 0.11%
60,372
+5,239
196
$2.02M 0.11%
41,451
+10,906
197
$1.99M 0.1%
82,000
+42,000
198
$1.99M 0.1%
+81,351
199
$1.98M 0.1%
40,438
+2,147
200
$1.98M 0.1%
59,592
-16,436
6 7
8
9 10