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
951
$52K 0.01%
5,095
-2,000
952
$52K 0.01%
8,400
-1,700
953
$52K 0.01%
1,600
+900
954
$51K 0.01%
+1,067
955
$51K 0.01%
+9,864
956
$51K 0.01%
2,870
+1,970
957
$51K 0.01%
+6,100
958
$51K 0.01%
+1,762
959
$51K 0.01%
1,449
-722
960
$50K 0.01%
728
-651
961
$50K 0.01%
+4,000
962
$50K 0.01%
+5,600
963
$50K 0.01%
506
+274
964
$50K 0.01%
2,060
-23,614
965
$50K 0.01%
+3,100
966
$50K 0.01%
1,969
-1,182
967
$50K 0.01%
1,100
-500
968
$50K 0.01%
+4,200
969
$50K 0.01%
3,300
+3,200
970
$49K 0.01%
+342
971
$49K 0.01%
370
-476
972
$49K 0.01%
1,843
-7,137
973
$49K 0.01%
+680
974
$49K 0.01%
+4,270
975
$48K 0.01%
+2,000
37 38
39
40 41