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
751
$102K 0.01%
+4,400
752
$102K 0.01%
5,293
+2,573
753
$102K 0.01%
2,800
754
$102K 0.01%
3,651
+915
755
$102K 0.01%
+12,764
756
$101K 0.01%
5,659
-6,900
757
$101K 0.01%
4,400
+2,348
758
$101K 0.01%
13,000
+5,630
759
$100K 0.01%
3,600
+2,400
760
$100K 0.01%
8,600
-3,700
761
$100K 0.01%
10,400
+2,806
762
$100K 0.01%
3,941
+2,986
763
$100K 0.01%
650
-600
764
$100K 0.01%
5,255
-6,966
765
$99K 0.01%
14,425
-2,275
766
$99K 0.01%
2,479
-1,440
767
$99K 0.01%
+12,500
768
$97K 0.01%
6,685
+4,699
769
$97K 0.01%
+863
770
$97K 0.01%
6,100
-1,408
771
$96K 0.01%
5,600
-4,000
772
$96K 0.01%
6,350
+4,863
773
$96K 0.01%
6,230
+77
774
$95K 0.01%
2,162
+974
775
$95K 0.01%
+2,800
29 30
31
32 33