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
851
$72K 0.01%
776
+576
852
$72K 0.01%
997
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853
$72K 0.01%
+2,313
854
$72K 0.01%
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$72K 0.01%
4,568
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$71K 0.01%
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3,155
-1,144
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$71K 0.01%
1,718
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5,300
+1,800
860
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861
$71K 0.01%
1,433
-4,846
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863
$71K 0.01%
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$71K 0.01%
2,800
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865
$70K 0.01%
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866
$70K 0.01%
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8,300
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873
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2,200
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$69K 0.01%
4,100
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875
$69K 0.01%
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33 34
35
36 37