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
726
$111K 0.01%
8,900
+8,300
727
$111K 0.01%
2,335
-6,150
728
$111K 0.01%
+5,907
729
$111K 0.01%
5,988
+5,888
730
$111K 0.01%
7,100
-20,000
731
$110K 0.01%
+2,900
732
$110K 0.01%
+1,849
733
$110K 0.01%
+5,500
734
$109K 0.01%
3,875
+2,805
735
$109K 0.01%
+1,495
736
$108K 0.01%
720
-480
737
$108K 0.01%
+6,800
738
$108K 0.01%
5,600
-3,000
739
$107K 0.01%
701
+66
740
$107K 0.01%
21,360
-11,196
741
$106K 0.01%
3,804
+3,004
742
$106K 0.01%
+6,700
743
$104K 0.01%
2,000
+1,226
744
$104K 0.01%
+3,144
745
$104K 0.01%
1,722
-3,153
746
$104K 0.01%
+5,200
747
$104K 0.01%
4,957
+4,857
748
$103K 0.01%
7,246
+2,831
749
$103K 0.01%
+14,998
750
$103K 0.01%
1,275
-1,087
28 29
30
31 32