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
376
$299K 0.03%
25,383
+22,027
377
$299K 0.03%
+11,282
378
$298K 0.03%
+20,986
379
$297K 0.03%
4,545
380
$296K 0.03%
+12,745
381
$294K 0.03%
+4,808
382
$293K 0.03%
5,941
+2,378
383
$293K 0.03%
2,651
+2,251
384
$292K 0.03%
37,000
+1,900
385
$292K 0.03%
12,749
-25,651
386
$292K 0.03%
+3,093
387
$291K 0.03%
6,932
+6,637
388
$289K 0.03%
37,600
+14,500
389
$288K 0.03%
1,725
-319
390
$287K 0.03%
+6,513
391
$286K 0.03%
22,294
-6,098
392
$286K 0.03%
+4,005
393
$286K 0.03%
+10,196
394
$284K 0.03%
25,284
+4,084
395
$282K 0.03%
13,684
+11,668
396
$281K 0.03%
5,300
+1,600
397
$280K 0.03%
+7,318
398
$280K 0.03%
3,573
+3,283
399
$280K 0.03%
14,831
+8,405
400
$280K 0.03%
+7,835
14 15
16
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