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
301
$399K 0.04%
+4,125
302
$399K 0.04%
10,155
-6,710
303
$398K 0.04%
+22,874
304
$395K 0.04%
94,171
-18,500
305
$392K 0.04%
46,500
+31,900
306
$388K 0.04%
8,160
-2,598
307
$388K 0.04%
14,600
+7,700
308
$388K 0.04%
50,325
+22,425
309
$373K 0.04%
+16,154
310
$371K 0.04%
14,998
+2,917
311
$368K 0.04%
26,339
+15,089
312
$368K 0.04%
6,961
+5,121
313
$366K 0.04%
+4,050
314
$365K 0.04%
+11,442
315
$364K 0.04%
20,733
+2,555
316
$364K 0.04%
5,009
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317
$364K 0.04%
24,332
-7,314
318
$363K 0.04%
12,224
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319
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320
$361K 0.04%
+9,464
321
$361K 0.04%
+6,471
322
$360K 0.04%
18,910
+4,336
323
$360K 0.04%
+2,849
324
$356K 0.04%
57,402
+54,302
325
$353K 0.04%
31,609
-14,186
11 12
13
14 15