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
901
$63K 0.01%
5,900
-8,000
902
$63K 0.01%
7,883
+7,783
903
$63K 0.01%
+3,311
904
$63K 0.01%
+1,788
905
$63K 0.01%
3,113
+1,853
906
$62K 0.01%
+3,110
907
$62K 0.01%
1,130
-400
908
$62K 0.01%
5,400
-2,238
909
$62K 0.01%
3,200
-12,387
910
$62K 0.01%
+2,800
911
$61K 0.01%
2,700
-2,400
912
$60K 0.01%
+1,124
913
$60K 0.01%
+1,351
914
$60K 0.01%
+12,400
915
$60K 0.01%
6,224
916
$59K 0.01%
3,552
-11,048
917
$59K 0.01%
6,247
+4,253
918
$59K 0.01%
4,900
919
$59K 0.01%
2,000
+1,100
920
$59K 0.01%
+1,372
921
$58K 0.01%
3,393
-707
922
$58K 0.01%
9,900
+9,000
923
$58K 0.01%
1,225
-88
924
$58K 0.01%
3,700
-1,400
925
$57K 0.01%
2,900
-3,000
35 36
37
38 39