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
251
$545K 0.06%
47,856
-81,556
252
$541K 0.06%
+8,545
253
$536K 0.06%
+50,288
254
$535K 0.06%
+4,300
255
$530K 0.06%
+16,162
256
$527K 0.06%
6,536
+1,344
257
$526K 0.06%
27,718
+6,640
258
$525K 0.06%
8,734
+8,334
259
$521K 0.05%
31,748
+781
260
$519K 0.05%
+11,168
261
$517K 0.05%
21,100
+9,691
262
$512K 0.05%
+11,775
263
$509K 0.05%
14,699
+5,547
264
$509K 0.05%
88,848
+10,588
265
$508K 0.05%
+8,700
266
$504K 0.05%
+25,244
267
$500K 0.05%
+6,167
268
$497K 0.05%
+12,352
269
$495K 0.05%
2,206
-582
270
$494K 0.05%
3,107
-214
271
$493K 0.05%
+57,670
272
$492K 0.05%
+9,096
273
$477K 0.05%
20,097
-63,003
274
$475K 0.05%
32,800
-4,400
275
$474K 0.05%
35,459
+7,203
9 10
11
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