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
876
$69K 0.01%
+801
877
$69K 0.01%
1,793
-2,127
878
$69K 0.01%
1,645
-3,232
879
$69K 0.01%
1,200
+800
880
$69K 0.01%
+1,400
881
$69K 0.01%
14,247
-8,231
882
$69K 0.01%
+1,818
883
$68K 0.01%
1,400
-500
884
$68K 0.01%
2,569
+1,969
885
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5,149
-14,637
886
$67K 0.01%
14,100
+1,000
887
$66K 0.01%
2,600
+600
888
$66K 0.01%
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889
$65K 0.01%
5,600
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890
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6,400
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$64K 0.01%
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$64K 0.01%
841
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34 35
36
37 38