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
451
$237K 0.02%
8,700
+6,800
452
$237K 0.02%
7,800
-999
453
$235K 0.02%
3,400
-457
454
$235K 0.02%
11,247
+342
455
$235K 0.02%
+20,117
456
$234K 0.02%
7,613
-1,284
457
$233K 0.02%
7,393
+2,817
458
$233K 0.02%
7,403
+4,444
459
$232K 0.02%
+21,772
460
$232K 0.02%
10,500
+5,300
461
$232K 0.02%
12,559
+3,003
462
$231K 0.02%
29,895
+15,410
463
$231K 0.02%
4,744
+3,826
464
$230K 0.02%
5,382
+668
465
$230K 0.02%
4,702
-218
466
$228K 0.02%
15,600
+4,200
467
$227K 0.02%
9,400
-700
468
$227K 0.02%
6,982
+5,382
469
$226K 0.02%
3,438
-1,333
470
$226K 0.02%
+10,875
471
$226K 0.02%
4,820
-3,231
472
$225K 0.02%
18,226
-23,500
473
$224K 0.02%
2,781
+1,269
474
$224K 0.02%
18,000
+13,600
475
$223K 0.02%
11,250
-4,119
17 18
19
20 21