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
1176
$28K ﹤0.01%
180
+51
1177
$28K ﹤0.01%
+177
1178
$28K ﹤0.01%
+1,203
1179
$28K ﹤0.01%
1,315
-2,814
1180
$28K ﹤0.01%
+1,600
1181
$28K ﹤0.01%
2,109
-2,903
1182
$27K ﹤0.01%
750
-5,116
1183
$27K ﹤0.01%
2,900
+1,400
1184
$27K ﹤0.01%
336
-121
1185
$27K ﹤0.01%
+197
1186
$27K ﹤0.01%
300
-23,107
1187
$27K ﹤0.01%
+3,249
1188
$27K ﹤0.01%
1,449
-125
1189
$27K ﹤0.01%
1,000
-2,697
1190
$27K ﹤0.01%
1,690
+410
1191
$27K ﹤0.01%
360
-900
1192
$27K ﹤0.01%
+7,541
1193
$27K ﹤0.01%
505
-752
1194
$26K ﹤0.01%
251
-238
1195
$26K ﹤0.01%
+1,100
1196
$26K ﹤0.01%
583
-687
1197
$26K ﹤0.01%
61
-64
1198
$26K ﹤0.01%
2,900
1199
$26K ﹤0.01%
1,025
-5,983
1200
$26K ﹤0.01%
+900
46 47
48
49 50