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
776
$95K 0.01%
+2,915
777
$94K 0.01%
12,400
+3,400
778
$94K 0.01%
+4,543
779
$93K 0.01%
11,600
+10,166
780
$92K 0.01%
3,055
+2,045
781
$92K 0.01%
+6,400
782
$92K 0.01%
8,259
+3,959
783
$91K 0.01%
1,355
-2,749
784
$91K 0.01%
1,482
-578
785
$90K 0.01%
9,800
-3,500
786
$90K 0.01%
15,855
+6,034
787
$90K 0.01%
+7,400
788
$89K 0.01%
+1,575
789
$89K 0.01%
4,067
+2,161
790
$89K 0.01%
1,700
-500
791
$89K 0.01%
2,311
-3,635
792
$89K 0.01%
3,300
+2,600
793
$89K 0.01%
7,500
794
$89K 0.01%
+8,400
795
$89K 0.01%
2,430
+930
796
$88K 0.01%
4,731
-1,365
797
$88K 0.01%
2,436
-5,900
798
$88K 0.01%
1,219
-403
799
$88K 0.01%
+11,900
800
$87K 0.01%
+3,073
30 31
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