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
26
$4M 0.42%
60,003
+48,864
27
$4M 0.42%
146,800
-63,300
28
$3.89M 0.41%
40,305
-1,270
29
$3.89M 0.41%
84,425
+45,930
30
$3.83M 0.4%
28,538
-4,227
31
$3.77M 0.4%
296,946
-85,585
32
$3.75M 0.39%
+142,100
33
$3.74M 0.39%
86,432
+14,150
34
$3.7M 0.39%
80,555
+35,980
35
$3.67M 0.38%
73,752
+38,020
36
$3.66M 0.38%
277,596
-142,360
37
$3.65M 0.38%
+33,023
38
$3.57M 0.37%
+135,915
39
$3.49M 0.37%
40,820
+30,000
40
$3.44M 0.36%
495,613
-107,920
41
$3.37M 0.35%
129,004
-30,481
42
$3.29M 0.35%
46,157
+39,507
43
$3.24M 0.34%
8,155
+1,403
44
$3.17M 0.33%
71,688
+41,129
45
$3.12M 0.33%
+264,000
46
$3.03M 0.32%
215,971
+207,171
47
$2.91M 0.31%
69,500
-49,320
48
$2.88M 0.3%
+67,371
49
$2.88M 0.3%
+74,550
50
$2.88M 0.3%
+49,400
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