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
626
$140K 0.01%
7,789
+4,896
627
$140K 0.01%
27,259
+3,768
628
$140K 0.01%
8,408
+6,816
629
$140K 0.01%
1,220
-421
630
$140K 0.01%
+2,415
631
$140K 0.01%
3,147
+2,628
632
$140K 0.01%
4,700
-1,030
633
$140K 0.01%
10,100
+6,500
634
$139K 0.01%
56,241
-800
635
$139K 0.01%
1,837
+1,197
636
$139K 0.01%
+10,400
637
$138K 0.01%
10,890
+7,744
638
$138K 0.01%
979
+750
639
$138K 0.01%
9,160
+330
640
$137K 0.01%
+2,100
641
$137K 0.01%
5,834
-766
642
$137K 0.01%
6,100
+3,700
643
$137K 0.01%
+8,296
644
$136K 0.01%
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645
$136K 0.01%
+3,075
646
$136K 0.01%
21,751
+20,473
647
$135K 0.01%
9,500
+1,600
648
$135K 0.01%
10,200
-17,902
649
$135K 0.01%
5,100
-5,400
650
$134K 0.01%
1,518
-233
24 25
26
27 28