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
926
$57K 0.01%
6,181
-3,000
927
$57K 0.01%
2,592
-4,526
928
$57K 0.01%
5,800
+800
929
$57K 0.01%
3,000
+1,500
930
$56K 0.01%
96
-113
931
$56K 0.01%
1,129
-179
932
$56K 0.01%
+4,000
933
$56K 0.01%
1,900
+300
934
$56K 0.01%
1,929
-2,875
935
$55K 0.01%
424
-2,620
936
$55K 0.01%
1,500
+900
937
$55K 0.01%
+4,800
938
$55K 0.01%
2,100
+1,900
939
$54K 0.01%
5,583
+1,015
940
$54K 0.01%
3,117
-16,800
941
$54K 0.01%
1,425
-1,517
942
$54K 0.01%
6,414
-1,505
943
$53K 0.01%
+405
944
$53K 0.01%
1,430
-4,647
945
$53K 0.01%
1,830
946
$52K 0.01%
+2,200
947
$52K 0.01%
1,000
+700
948
$52K 0.01%
3,045
-3,906
949
$52K 0.01%
1,439
-3,030
950
$52K 0.01%
1,800
-600
36 37
38
39 40