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
1101
$33K ﹤0.01%
+358
1102
$33K ﹤0.01%
8,000
+500
1103
$33K ﹤0.01%
+1,800
1104
$33K ﹤0.01%
+1,400
1105
$33K ﹤0.01%
+8,350
1106
$33K ﹤0.01%
+543
1107
$33K ﹤0.01%
1,096
-5,004
1108
$33K ﹤0.01%
+500
1109
$33K ﹤0.01%
1,004
1110
$33K ﹤0.01%
+567
1111
$33K ﹤0.01%
+1,633
1112
$33K ﹤0.01%
+3,500
1113
$32K ﹤0.01%
+5,997
1114
$32K ﹤0.01%
+1,400
1115
$32K ﹤0.01%
1,250
1116
$32K ﹤0.01%
+255
1117
$32K ﹤0.01%
3,221
-34,779
1118
$32K ﹤0.01%
1,589
-8,831
1119
$32K ﹤0.01%
978
-5,133
1120
$32K ﹤0.01%
+2,000
1121
$32K ﹤0.01%
3,200
+700
1122
$32K ﹤0.01%
627
-2,557
1123
$32K ﹤0.01%
+13,000
1124
$32K ﹤0.01%
500
-387
1125
$31K ﹤0.01%
+2,700
43 44
45
46 47