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
1001
$44K ﹤0.01%
+6,300
1002
$44K ﹤0.01%
+300
1003
$44K ﹤0.01%
595
1004
$44K ﹤0.01%
+1,800
1005
$44K ﹤0.01%
6,800
-1,300
1006
$44K ﹤0.01%
+2,481
1007
$44K ﹤0.01%
1,506
-1,900
1008
$44K ﹤0.01%
+724
1009
$44K ﹤0.01%
854
-270
1010
$43K ﹤0.01%
500
+425
1011
$43K ﹤0.01%
1,883
-5,717
1012
$43K ﹤0.01%
+664
1013
$43K ﹤0.01%
+500
1014
$43K ﹤0.01%
500
+400
1015
$43K ﹤0.01%
1,096
+984
1016
$43K ﹤0.01%
+1,361
1017
$43K ﹤0.01%
3,240
-1,500
1018
$43K ﹤0.01%
1,800
-1,240
1019
$42K ﹤0.01%
31,977
+31,585
1020
$42K ﹤0.01%
+1,600
1021
$42K ﹤0.01%
+6,242
1022
$42K ﹤0.01%
433
-106
1023
$42K ﹤0.01%
3,194
+1,218
1024
$42K ﹤0.01%
2,500
-14,500
1025
$42K ﹤0.01%
2,300
+1,500
39 40
41
42 43