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
326
$351K 0.04%
2,870
-380
327
$351K 0.04%
30,517
-58,583
328
$350K 0.04%
2,097
-27
329
$349K 0.04%
+4,500
330
$349K 0.04%
5,860
-15
331
$347K 0.04%
+5,000
332
$346K 0.04%
+13,790
333
$346K 0.04%
+3,258
334
$345K 0.04%
20,500
+15,032
335
$343K 0.04%
25,399
+22,841
336
$343K 0.04%
5,040
+4,000
337
$341K 0.04%
6,237
-7,134
338
$341K 0.04%
5,852
+399
339
$341K 0.04%
65,000
+4,343
340
$341K 0.04%
20,130
+15,559
341
$339K 0.04%
25,700
-15,294
342
$337K 0.04%
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343
$337K 0.04%
18,100
-12,700
344
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29,718
-3,400
345
$336K 0.04%
+30,800
346
$335K 0.04%
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347
$333K 0.03%
26,784
+19,084
348
$333K 0.03%
8,136
-13,168
349
$332K 0.03%
3,175
-295
350
$332K 0.03%
+18,300
12 13
14
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