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
651
$134K 0.01%
5,516
-1,173
652
$134K 0.01%
6,000
+4,100
653
$134K 0.01%
+2,907
654
$133K 0.01%
11,357
+550
655
$132K 0.01%
18,500
+7,600
656
$131K 0.01%
1,300
+1,013
657
$131K 0.01%
6,000
+2,600
658
$131K 0.01%
7,137
+2,624
659
$131K 0.01%
39,129
+9,329
660
$131K 0.01%
+7,457
661
$130K 0.01%
+2,061
662
$130K 0.01%
1,055
-472
663
$129K 0.01%
+16,327
664
$129K 0.01%
+2,100
665
$129K 0.01%
+23,238
666
$128K 0.01%
+5,600
667
$127K 0.01%
+3,600
668
$127K 0.01%
9,150
669
$126K 0.01%
4,750
670
$126K 0.01%
14,700
+10,800
671
$126K 0.01%
5,543
+3,452
672
$125K 0.01%
13,000
+6,022
673
$125K 0.01%
9,986
-1,564
674
$124K 0.01%
+9,454
675
$124K 0.01%
17,500
-5,100
25 26
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