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
476
$223K 0.02%
11,250
-4,119
477
$223K 0.02%
13,220
+3,320
478
$222K 0.02%
14,300
+7,400
479
$220K 0.02%
+16,138
480
$220K 0.02%
6,700
+2,200
481
$220K 0.02%
1,883
+191
482
$217K 0.02%
12,800
+10,500
483
$216K 0.02%
14,200
+3,100
484
$215K 0.02%
4,287
+567
485
$215K 0.02%
6,600
486
$213K 0.02%
6,613
-3,558
487
$213K 0.02%
2,677
-606
488
$213K 0.02%
9,513
+1,213
489
$209K 0.02%
46,500
-2,800
490
$208K 0.02%
11,328
+9,382
491
$208K 0.02%
+9,150
492
$207K 0.02%
1,620
+24
493
$205K 0.02%
20,700
-20,100
494
$204K 0.02%
17,000
+9,500
495
$204K 0.02%
19,900
+14,300
496
$203K 0.02%
+2,331
497
$203K 0.02%
19,887
+2,217
498
$203K 0.02%
32,025
+9,850
499
$202K 0.02%
3,327
-817
500
$202K 0.02%
5,563
+1,533
18 19
20
21 22