PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$87K 0.01%
+3,073
802
$87K 0.01%
3,035
+560
803
$87K 0.01%
+19,824
804
$86K 0.01%
8,207
-552
805
$86K 0.01%
+13,497
806
$86K 0.01%
1,300
807
$86K 0.01%
4,618
-5,547
808
$86K 0.01%
+5,000
809
$86K 0.01%
3,100
+43
810
$85K 0.01%
+10,000
811
$84K 0.01%
7,800
-3,400
812
$84K 0.01%
1,200
-900
813
$83K 0.01%
1,025
+721
814
$83K 0.01%
+3,029
815
$83K 0.01%
1,231
-7,528
816
$83K 0.01%
6,202
817
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948
-2,176
818
$82K 0.01%
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819
$82K 0.01%
11,340
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820
$82K 0.01%
680
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$82K 0.01%
1,159
+279
822
$82K 0.01%
2,900
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823
$82K 0.01%
4,500
824
$82K 0.01%
4,300
+2,200
825
$82K 0.01%
49,400
+2,300
31 32
33
34 35