PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$26K ﹤0.01%
+900
1202
$26K ﹤0.01%
889
-5,203
1203
$26K ﹤0.01%
430
+79
1204
$26K ﹤0.01%
+3,000
1205
$26K ﹤0.01%
+1,600
1206
$25K ﹤0.01%
+329
1207
$25K ﹤0.01%
+333
1208
$25K ﹤0.01%
+322
1209
$25K ﹤0.01%
558
+112
1210
$25K ﹤0.01%
384
-1,721
1211
$25K ﹤0.01%
+5,206
1212
$25K ﹤0.01%
+466
1213
$25K ﹤0.01%
1,000
+200
1214
$25K ﹤0.01%
600
-400
1215
$25K ﹤0.01%
2,208
-11,211
1216
$25K ﹤0.01%
+7,396
1217
$24K ﹤0.01%
900
+200
1218
$24K ﹤0.01%
+485
1219
$24K ﹤0.01%
229
-716
1220
$24K ﹤0.01%
+1,322
1221
$24K ﹤0.01%
+500
1222
$24K ﹤0.01%
780
1223
$24K ﹤0.01%
439
-71
1224
$24K ﹤0.01%
+3,000
1225
$24K ﹤0.01%
+2,500
47 48
49
50 51