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
351
$331K 0.03%
6,849
+6,155
352
$330K 0.03%
+2,483
353
$327K 0.03%
12,800
+6,700
354
$327K 0.03%
7,900
+3,000
355
$327K 0.03%
12,280
+5,455
356
$327K 0.03%
11,297
+3,014
357
$326K 0.03%
5,432
+3,268
358
$325K 0.03%
29,669
-5,400
359
$325K 0.03%
16,069
+3,241
360
$325K 0.03%
25,353
+3,161
361
$323K 0.03%
27,233
+16,733
362
$319K 0.03%
11,952
-196
363
$314K 0.03%
45,144
-61,786
364
$312K 0.03%
5,760
+2,300
365
$312K 0.03%
33,245
+20,045
366
$311K 0.03%
7,185
+1,300
367
$309K 0.03%
7,945
+4,363
368
$307K 0.03%
+24,786
369
$307K 0.03%
10,342
-430
370
$306K 0.03%
+10,600
371
$304K 0.03%
+3,459
372
$303K 0.03%
12,624
-8,289
373
$302K 0.03%
8,417
+4,744
374
$302K 0.03%
5,934
+5,303
375
$301K 0.03%
+13,000
13 14
15
16 17