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
501
$202K 0.02%
28,415
+20,610
502
$201K 0.02%
5,109
-185
503
$201K 0.02%
15,500
+2,000
504
$200K 0.02%
+7,665
505
$199K 0.02%
3,409
+709
506
$199K 0.02%
3,697
-1,521
507
$198K 0.02%
24,452
+20,052
508
$198K 0.02%
+22,352
509
$197K 0.02%
12,000
+5,813
510
$197K 0.02%
4,060
-3,740
511
$194K 0.02%
+5,334
512
$194K 0.02%
4,888
-12,243
513
$194K 0.02%
10,938
+7,538
514
$193K 0.02%
+6,076
515
$193K 0.02%
9,000
-6,200
516
$192K 0.02%
9,729
+8,099
517
$191K 0.02%
26,329
+8,229
518
$191K 0.02%
6,600
+600
519
$190K 0.02%
8,397
-4,066
520
$190K 0.02%
6,945
+3,845
521
$189K 0.02%
27,800
+24,000
522
$188K 0.02%
2,031
-2,938
523
$187K 0.02%
15,200
+3,239
524
$186K 0.02%
+7,000
525
$186K 0.02%
3,400
+200
19 20
21
22 23