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
276
$473K 0.05%
5,853
+2,303
277
$467K 0.05%
+50,637
278
$465K 0.05%
+31,474
279
$460K 0.05%
14,507
+90
280
$454K 0.05%
29,250
-27,009
281
$454K 0.05%
6,875
+3,420
282
$449K 0.05%
18,899
-517
283
$449K 0.05%
97,500
-2,759
284
$448K 0.05%
7,915
+733
285
$445K 0.05%
+5,100
286
$443K 0.05%
14,500
-2,000
287
$433K 0.05%
12,525
+5,028
288
$429K 0.05%
8,173
+1,539
289
$429K 0.05%
28,136
+21,567
290
$425K 0.04%
+47,118
291
$419K 0.04%
+34,909
292
$418K 0.04%
203,100
-22,800
293
$416K 0.04%
7,680
+3,412
294
$416K 0.04%
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295
$416K 0.04%
15,400
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296
$414K 0.04%
6,763
-5,067
297
$414K 0.04%
30,000
-21,690
298
$412K 0.04%
14,717
+917
299
$402K 0.04%
+11,100
300
$402K 0.04%
37,900
+25,000
10 11
12
13 14