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
601
$146K 0.02%
13,200
+11,100
602
$146K 0.02%
+2,680
603
$146K 0.02%
3,919
+207
604
$145K 0.02%
5,694
+3,143
605
$145K 0.02%
7,675
+1,059
606
$145K 0.02%
8,419
+5,696
607
$145K 0.02%
8,250
608
$145K 0.02%
3,700
+3,199
609
$144K 0.02%
+1,723
610
$144K 0.02%
7,740
+2,136
611
$144K 0.02%
+9,536
612
$143K 0.02%
6,589
-7,663
613
$143K 0.02%
+6,200
614
$143K 0.02%
7,320
+3,660
615
$142K 0.01%
+2,970
616
$142K 0.01%
+4,145
617
$142K 0.01%
+1,220
618
$142K 0.01%
7,363
+1,994
619
$141K 0.01%
+4,108
620
$141K 0.01%
740
621
$141K 0.01%
3,739
-4,461
622
$141K 0.01%
+6,517
623
$141K 0.01%
499
+374
624
$141K 0.01%
30,183
+24,809
625
$141K 0.01%
2,382
+468
23 24
25
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