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
676
$124K 0.01%
5,900
+3,500
677
$124K 0.01%
15,545
+14,545
678
$123K 0.01%
1,858
+284
679
$123K 0.01%
2,075
-10
680
$123K 0.01%
3,700
+3,500
681
$123K 0.01%
+3,465
682
$122K 0.01%
+10,800
683
$122K 0.01%
11,000
+1,900
684
$121K 0.01%
+7,100
685
$121K 0.01%
+2,100
686
$121K 0.01%
9,922
+2,274
687
$121K 0.01%
7,774
-105
688
$121K 0.01%
16,300
-10,100
689
$121K 0.01%
5,443
-12,092
690
$121K 0.01%
1,710
-9,454
691
$121K 0.01%
19,500
-7,300
692
$120K 0.01%
772
-285
693
$120K 0.01%
813
-1,654
694
$120K 0.01%
2,145
+198
695
$120K 0.01%
32,200
+7,200
696
$119K 0.01%
8,000
-3,000
697
$119K 0.01%
10,400
+7,862
698
$119K 0.01%
6,867
+4,852
699
$119K 0.01%
19,584
+10,413
700
$118K 0.01%
+3,338
26 27
28
29 30