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
476
$223K 0.02%
13,220
+3,320
477
$222K 0.02%
14,300
+7,400
478
$220K 0.02%
+16,138
479
$220K 0.02%
6,700
+2,200
480
$220K 0.02%
1,883
+191
481
$217K 0.02%
12,800
+10,500
482
$216K 0.02%
14,200
+3,100
483
$215K 0.02%
4,287
+567
484
$215K 0.02%
6,600
485
$213K 0.02%
6,613
-3,558
486
$213K 0.02%
2,677
-606
487
$213K 0.02%
9,513
+1,213
488
$209K 0.02%
46,500
-2,800
489
$208K 0.02%
11,328
+9,382
490
$208K 0.02%
+9,150
491
$207K 0.02%
1,620
+24
492
$205K 0.02%
20,700
-20,100
493
$204K 0.02%
17,000
+9,500
494
$204K 0.02%
19,900
+14,300
495
$203K 0.02%
+2,331
496
$203K 0.02%
19,887
+2,217
497
$203K 0.02%
32,025
+9,850
498
$202K 0.02%
3,327
-817
499
$202K 0.02%
5,563
+1,533
500
$202K 0.02%
13,544
+2,462
18 19
20
21 22