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
526
$185K 0.02%
+7,900
527
$184K 0.02%
6,500
-1,900
528
$183K 0.02%
13,100
+7,000
529
$183K 0.02%
+2,002
530
$182K 0.02%
14,400
+4,350
531
$182K 0.02%
8,597
-2,545
532
$180K 0.02%
+20,200
533
$179K 0.02%
6,300
-5,025
534
$178K 0.02%
2,770
535
$178K 0.02%
76,000
+35,000
536
$178K 0.02%
+4,533
537
$178K 0.02%
14,800
-905
538
$177K 0.02%
8,900
-1,000
539
$177K 0.02%
12,369
-1,031
540
$176K 0.02%
1,402
+965
541
$176K 0.02%
3,400
-700
542
$176K 0.02%
28,800
+17,200
543
$175K 0.02%
12,300
+7,500
544
$174K 0.02%
+21,016
545
$173K 0.02%
+1,050
546
$173K 0.02%
30,000
+8,500
547
$173K 0.02%
10,300
+8,200
548
$173K 0.02%
21,700
-1,000
549
$172K 0.02%
5,980
-2,220
550
$172K 0.02%
+2,128
20 21
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