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
701
$118K 0.01%
2,500
+1,610
702
$117K 0.01%
16,230
-56,963
703
$117K 0.01%
7,000
+1,000
704
$117K 0.01%
+200
705
$116K 0.01%
4,610
+1,000
706
$116K 0.01%
+6,500
707
$116K 0.01%
+5,300
708
$116K 0.01%
4,500
+1,100
709
$116K 0.01%
7,365
-400
710
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3,100
711
$116K 0.01%
+5,953
712
$115K 0.01%
1,800
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713
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1,476
-764
714
$115K 0.01%
10,200
-2,400
715
$115K 0.01%
+7,100
716
$115K 0.01%
2,714
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717
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718
$114K 0.01%
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-176
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$114K 0.01%
8,200
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720
$114K 0.01%
3,309
-1,481
721
$114K 0.01%
+4,200
722
$114K 0.01%
7,600
-16,331
723
$113K 0.01%
899
+103
724
$112K 0.01%
+6,300
725
$111K 0.01%
2,619
-2,095
27 28
29
30 31