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
1226
$24K ﹤0.01%
10,700
+5,100
1227
$24K ﹤0.01%
2,806
-4,494
1228
$24K ﹤0.01%
3,461
-700
1229
$24K ﹤0.01%
+800
1230
$24K ﹤0.01%
400
1231
$24K ﹤0.01%
632
-1,068
1232
$23K ﹤0.01%
+288
1233
$23K ﹤0.01%
+299
1234
$23K ﹤0.01%
1,300
+500
1235
$23K ﹤0.01%
700
-1,700
1236
$23K ﹤0.01%
500
-400
1237
$23K ﹤0.01%
+90
1238
$23K ﹤0.01%
+25
1239
$23K ﹤0.01%
+594
1240
$23K ﹤0.01%
+2,510
1241
$22K ﹤0.01%
617
+80
1242
$22K ﹤0.01%
2,568
-4,982
1243
$22K ﹤0.01%
+248
1244
$22K ﹤0.01%
205
+99
1245
$22K ﹤0.01%
+3,300
1246
$22K ﹤0.01%
+1,400
1247
$22K ﹤0.01%
1,900
+800
1248
$21K ﹤0.01%
+2,700
1249
$21K ﹤0.01%
1,500
-6,200
1250
$21K ﹤0.01%
+550
48 49
50
51 52