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
1076
$35K ﹤0.01%
3,477
+1,182
1077
$35K ﹤0.01%
+707
1078
$35K ﹤0.01%
900
+475
1079
$35K ﹤0.01%
633
+190
1080
$35K ﹤0.01%
1,155
-1,912
1081
$35K ﹤0.01%
985
-23
1082
$35K ﹤0.01%
+1,032
1083
$35K ﹤0.01%
+1,700
1084
$35K ﹤0.01%
11,600
-6,500
1085
$35K ﹤0.01%
655
-48
1086
$35K ﹤0.01%
+1,500
1087
$35K ﹤0.01%
+215
1088
$35K ﹤0.01%
+1,500
1089
$35K ﹤0.01%
+3,800
1090
$34K ﹤0.01%
800
1091
$34K ﹤0.01%
600
+500
1092
$34K ﹤0.01%
2,547
-12,205
1093
$34K ﹤0.01%
2,700
+2,000
1094
$34K ﹤0.01%
355
+115
1095
$34K ﹤0.01%
523
-447
1096
$34K ﹤0.01%
4,500
+2,400
1097
$34K ﹤0.01%
+2,855
1098
$34K ﹤0.01%
1,400
-4,000
1099
$34K ﹤0.01%
12,700
+7,050
1100
$33K ﹤0.01%
+2,104
42 43
44
45 46