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
201
$1.96M 0.1%
32,502
-89
202
$1.95M 0.1%
142,519
+11,107
203
$1.94M 0.1%
25,975
-1,187
204
$1.93M 0.1%
387,311
+20,234
205
$1.91M 0.1%
273,343
+16,691
206
$1.9M 0.1%
+34,552
207
$1.89M 0.1%
52,935
+12,364
208
$1.86M 0.1%
12,439
-7,416
209
$1.84M 0.1%
5,168
-155
210
$1.82M 0.09%
265,609
-31,812
211
$1.81M 0.09%
+106,454
212
$1.81M 0.09%
175,682
+682
213
$1.78M 0.09%
26,583
-1,075
214
$1.77M 0.09%
167,602
215
$1.76M 0.09%
54,754
+12,776
216
$1.75M 0.09%
78,816
+1,395
217
$1.74M 0.09%
83,822
+47,288
218
$1.72M 0.09%
12,071
-2,352
219
$1.72M 0.09%
69,394
+46,396
220
$1.71M 0.09%
8,061
+195
221
$1.71M 0.09%
170,000
+100,000
222
$1.68M 0.09%
200,684
+3,633
223
$1.67M 0.09%
247,032
+151,946
224
$1.65M 0.09%
5,591
-10,256
225
$1.65M 0.09%
39,556
+15,286
7 8
9
10 11