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
1
$98.6M 5.12%
565,417
+63,636
2
$93.7M 4.87%
266,597
+1,372
3
$36M 1.87%
408,717
+19,948
4
$27.9M 1.45%
164,626
-41,614
5
$20.6M 1.07%
849,143
-7,866
6
$18.5M 0.96%
361,356
-78,882
7
$14.9M 0.77%
1,500,000
8
$14.1M 0.73%
1,013,216
+977,416
9
$13.1M 0.68%
1,312,941
+23,201
10
$12.7M 0.66%
170,035
+158,073
11
$12.4M 0.64%
386,605
+147,850
12
$12.1M 0.63%
722,206
+108,394
13
$11.2M 0.58%
314,652
+54,866
14
$11.1M 0.58%
1,099,810
-86,986
15
$10.8M 0.56%
141,575
-26,480
16
$10.1M 0.52%
103,642
+98,410
17
$9.92M 0.52%
187,835
-40,754
18
$9.87M 0.51%
1,000,000
19
$8.98M 0.47%
138,137
-36,895
20
$8.61M 0.45%
+108,735
21
$8.57M 0.45%
620,010
-231,240
22
$8.35M 0.43%
340,695
-40,883
23
$8.28M 0.43%
72,733
+63,245
24
$8.25M 0.43%
629,731
-138,445
25
$8.23M 0.43%
755,796
-176,640
1
2 3 4 5