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
576
$157K 0.02%
+4,280
577
$157K 0.02%
+2,400
578
$156K 0.02%
22,623
+8,893
579
$156K 0.02%
+2,412
580
$156K 0.02%
12,372
+5,694
581
$156K 0.02%
3,900
-4,600
582
$155K 0.02%
18,624
+15,524
583
$154K 0.02%
1,750
+550
584
$154K 0.02%
2,600
+2,056
585
$153K 0.02%
5,400
+2,400
586
$153K 0.02%
5,400
-5,200
587
$153K 0.02%
2,801
-188
588
$152K 0.02%
2,306
+1,978
589
$152K 0.02%
7,408
+2,808
590
$152K 0.02%
7,853
+300
591
$151K 0.02%
13,600
+13,108
592
$151K 0.02%
+15,089
593
$150K 0.02%
+23,500
594
$150K 0.02%
13,031
+3,463
595
$150K 0.02%
+4,180
596
$150K 0.02%
1,596
+113
597
$149K 0.02%
3,949
-7,861
598
$149K 0.02%
2,900
-1,227
599
$149K 0.02%
2,404
-2,091
600
$146K 0.02%
22,369
+8,731
22 23
24
25 26