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
826
$80K 0.01%
11,600
-19,476
827
$79K 0.01%
+5,300
828
$79K 0.01%
+4,668
829
$79K 0.01%
2,100
+100
830
$78K 0.01%
7,529
+4,829
831
$78K 0.01%
3,400
-5,000
832
$78K 0.01%
211
-175
833
$78K 0.01%
3,600
-1,200
834
$78K 0.01%
607
+20
835
$78K 0.01%
31,200
-5,900
836
$77K 0.01%
+2,800
837
$77K 0.01%
3,000
+1,900
838
$77K 0.01%
4,258
+27
839
$76K 0.01%
5,852
+2,195
840
$76K 0.01%
8
+5
841
$75K 0.01%
2,687
-1,300
842
$75K 0.01%
3,800
+1,100
843
$75K 0.01%
3,500
-5,986
844
$74K 0.01%
9,922
+2,022
845
$74K 0.01%
9,000
+1,832
846
$74K 0.01%
+6,100
847
$73K 0.01%
+3,575
848
$73K 0.01%
2,730
+2,092
849
$73K 0.01%
+5,299
850
$72K 0.01%
776
+576
32 33
34
35 36