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
1126
$31K ﹤0.01%
286
+95
1127
$31K ﹤0.01%
781
-2,826
1128
$31K ﹤0.01%
376
-1,627
1129
$31K ﹤0.01%
+536
1130
$31K ﹤0.01%
+339
1131
$31K ﹤0.01%
5,300
+3,700
1132
$31K ﹤0.01%
+1,217
1133
$31K ﹤0.01%
+4,200
1134
$30K ﹤0.01%
458
-70
1135
$30K ﹤0.01%
+499
1136
$30K ﹤0.01%
+2,800
1137
$30K ﹤0.01%
900
-15,600
1138
$30K ﹤0.01%
+4,143
1139
$30K ﹤0.01%
+841
1140
$30K ﹤0.01%
223
+78
1141
$30K ﹤0.01%
1,800
-1,546
1142
$30K ﹤0.01%
729
+224
1143
$30K ﹤0.01%
+430
1144
$30K ﹤0.01%
810
-3,508
1145
$30K ﹤0.01%
1,800
+1,400
1146
$30K ﹤0.01%
1,549
+551
1147
$30K ﹤0.01%
1,700
+1,500
1148
$30K ﹤0.01%
+461
1149
$30K ﹤0.01%
1,500
+700
1150
$30K ﹤0.01%
7,800
+7,100
44 45
46
47 48