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
76
$2.17M 0.23%
128,998
+121,998
77
$2.16M 0.23%
64,522
+51,910
78
$2.12M 0.22%
26,732
-11,645
79
$2.1M 0.22%
+108,259
80
$2.04M 0.21%
15,828
-5,183
81
$2.03M 0.21%
+45,000
82
$2.03M 0.21%
134,899
-35,137
83
$2.02M 0.21%
128,774
+6,917
84
$2.01M 0.21%
62,486
+5,592
85
$2.01M 0.21%
119,500
-99,717
86
$1.99M 0.21%
51,490
+15,428
87
$1.97M 0.21%
18,606
+5,288
88
$1.95M 0.2%
68,977
+700
89
$1.93M 0.2%
261,310
+255,610
90
$1.91M 0.2%
23,957
-38,103
91
$1.9M 0.2%
+21,710
92
$1.89M 0.2%
13,916
-1,798
93
$1.89M 0.2%
23,513
+19,208
94
$1.87M 0.2%
15,006
-1,715
95
$1.87M 0.2%
28,291
+4,807
96
$1.86M 0.2%
109,979
+80,000
97
$1.85M 0.19%
17,729
+14,424
98
$1.85M 0.19%
16,070
+6,851
99
$1.85M 0.19%
18,103
+17,496
100
$1.84M 0.19%
23,550
-27,450
2 3
4
5 6