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
551
$171K 0.02%
15,000
-3,844
552
$171K 0.02%
8,394
+6,454
553
$170K 0.02%
+6,800
554
$170K 0.02%
+2,055
555
$169K 0.02%
+5,900
556
$169K 0.02%
12,100
+11,132
557
$169K 0.02%
+17,411
558
$169K 0.02%
12,300
+1,300
559
$168K 0.02%
+7,870
560
$166K 0.02%
5,585
+2,985
561
$166K 0.02%
20,010
+7,860
562
$165K 0.02%
14,700
+11,681
563
$165K 0.02%
21,170
+400
564
$164K 0.02%
19,945
+18,945
565
$164K 0.02%
+17,400
566
$163K 0.02%
+2,013
567
$163K 0.02%
+2,600
568
$162K 0.02%
+11,300
569
$161K 0.02%
+3,000
570
$160K 0.02%
5,750
-5,510
571
$159K 0.02%
2,765
-20,313
572
$159K 0.02%
8,751
+1,400
573
$158K 0.02%
4,787
+3,445
574
$158K 0.02%
22,280
-9,081
575
$158K 0.02%
6,801
-765
21 22
23
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