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
101
$1.83M 0.19%
12,176
-2,590
102
$1.83M 0.19%
11,896
+6,012
103
$1.83M 0.19%
120,981
+2,700
104
$1.83M 0.19%
298,718
-155,541
105
$1.82M 0.19%
32,037
+10,212
106
$1.79M 0.19%
45,970
+3,474
107
$1.78M 0.19%
36,250
-9,067
108
$1.78M 0.19%
10,852
+10,628
109
$1.77M 0.19%
+80,591
110
$1.75M 0.18%
2,284
-105
111
$1.75M 0.18%
+1,020,160
112
$1.74M 0.18%
52,637
-8,968
113
$1.74M 0.18%
78,619
+28,286
114
$1.73M 0.18%
+13,742
115
$1.73M 0.18%
+63,451
116
$1.73M 0.18%
24,506
+12,069
117
$1.71M 0.18%
72,256
+69,173
118
$1.69M 0.18%
55,927
-20,886
119
$1.68M 0.18%
15,387
-1,615
120
$1.66M 0.17%
26,018
+986
121
$1.65M 0.17%
27,653
-11,772
122
$1.63M 0.17%
49,657
-11,278
123
$1.59M 0.17%
59,079
-5,873
124
$1.56M 0.16%
+50,000
125
$1.54M 0.16%
171,958
+157,458
3 4
5
6 7