PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.03%
10,999
+3,400
427
$256K 0.03%
4,720
428
$255K 0.03%
6,888
+1,694
429
$254K 0.03%
812
-124
430
$254K 0.03%
31,716
-1,269
431
$253K 0.03%
14,700
+4,100
432
$253K 0.03%
1,007
+35
433
$253K 0.03%
8,166
+166
434
$253K 0.03%
70,129
+42,629
435
$252K 0.03%
4,800
+41
436
$252K 0.03%
11,245
+5,766
437
$252K 0.03%
+5,460
438
$251K 0.03%
73
-31
439
$250K 0.03%
21,100
+19,200
440
$248K 0.03%
5,800
+1,100
441
$248K 0.03%
+6,200
442
$247K 0.03%
20,781
+11,658
443
$245K 0.03%
16,182
+6,892
444
$245K 0.03%
+10,617
445
$244K 0.03%
25,101
-15,405
446
$244K 0.03%
4,792
+2,792
447
$244K 0.03%
+2,112
448
$243K 0.03%
+20,800
449
$243K 0.03%
31,200
+19,200
450
$242K 0.03%
5,900
+3,200
16 17
18
19 20