PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$146K 0.02%
22,369
+8,731
602
$146K 0.02%
13,200
+11,100
603
$146K 0.02%
+2,680
604
$146K 0.02%
3,919
+207
605
$145K 0.02%
5,694
+3,143
606
$145K 0.02%
7,675
+1,059
607
$145K 0.02%
8,419
+5,696
608
$145K 0.02%
8,250
609
$145K 0.02%
3,700
+3,199
610
$144K 0.02%
+1,723
611
$144K 0.02%
7,740
+2,136
612
$144K 0.02%
+9,536
613
$143K 0.02%
6,589
-7,663
614
$143K 0.02%
+6,200
615
$143K 0.02%
7,320
+3,660
616
$142K 0.01%
+2,970
617
$142K 0.01%
+4,145
618
$142K 0.01%
+1,220
619
$142K 0.01%
7,363
+1,994
620
$141K 0.01%
+4,108
621
$141K 0.01%
740
622
$141K 0.01%
3,739
-4,461
623
$141K 0.01%
+6,517
624
$141K 0.01%
499
+374
625
$141K 0.01%
30,183
+24,809
23 24
25
26 27