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
$699M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,034
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.62M
3
+$7.14M
4
RAX
Rackspace Hosting Inc
RAX
+$6.22M
5
BABA icon
Alibaba
BABA
+$5.35M

Top Sells

1
+$9.69M
2
+$9.36M
3
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.75M

Sector Composition

1 Technology 15.21%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.47%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.07%
49,626
-2,061
227
$647K 0.07%
18,618
+2,617
228
$640K 0.07%
+92,780
229
$639K 0.07%
5,097
+2,004
230
$634K 0.07%
+7,495
231
$627K 0.07%
23,305
+19,425
232
$624K 0.07%
+9,304
233
$619K 0.06%
18,650
+1,726
234
$619K 0.06%
21,000
-4,600
235
$613K 0.06%
12,359
-3,852
236
$613K 0.06%
+48,500
237
$609K 0.06%
25,266
+7,720
238
$600K 0.06%
6,000
239
$595K 0.06%
22,260
+7,682
240
$591K 0.06%
+1,025
241
$589K 0.06%
40,169
-7,431
242
$576K 0.06%
+46,656
243
$573K 0.06%
18,728
-6,176
244
$566K 0.06%
16,285
+11,723
245
$563K 0.06%
76,094
+5,000
246
$563K 0.06%
+18,675
247
$563K 0.06%
1,631
+298
248
$556K 0.06%
13,764
+484
249
$556K 0.06%
6,913
-8,607
250
$551K 0.06%
+1,530
8 9
10
11 12