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
1051
$38K ﹤0.01%
+3,157
1052
$38K ﹤0.01%
1,851
+155
1053
$38K ﹤0.01%
+1,849
1054
$38K ﹤0.01%
900
-1,600
1055
$37K ﹤0.01%
+3,916
1056
$37K ﹤0.01%
613
+188
1057
$37K ﹤0.01%
914
+308
1058
$37K ﹤0.01%
3,770
+2,466
1059
$37K ﹤0.01%
900
-200
1060
$37K ﹤0.01%
+1,000
1061
$37K ﹤0.01%
28,001
1062
$37K ﹤0.01%
1,300
-5,287
1063
$37K ﹤0.01%
+3,032
1064
$36K ﹤0.01%
+2,545
1065
$36K ﹤0.01%
+1,465
1066
$36K ﹤0.01%
+2,978
1067
$36K ﹤0.01%
4,300
+1,700
1068
$36K ﹤0.01%
1,200
+23
1069
$36K ﹤0.01%
+975
1070
$36K ﹤0.01%
+6,500
1071
$36K ﹤0.01%
7,100
-6,100
1072
$36K ﹤0.01%
+4,400
1073
$36K ﹤0.01%
1,158
-1,316
1074
$36K ﹤0.01%
+1,200
1075
$36K ﹤0.01%
+18,000
41 42
43
44 45