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
1251
$21K ﹤0.01%
+1,300
1252
$21K ﹤0.01%
6,900
-8,400
1253
$21K ﹤0.01%
+800
1254
$21K ﹤0.01%
13,600
-4,700
1255
$20K ﹤0.01%
+3,577
1256
$20K ﹤0.01%
443
-1,737
1257
$20K ﹤0.01%
+500
1258
$20K ﹤0.01%
163
+89
1259
$20K ﹤0.01%
1,100
-3,380
1260
$20K ﹤0.01%
3,200
-4,100
1261
$20K ﹤0.01%
2,600
+1,000
1262
$19K ﹤0.01%
1,600
-11,300
1263
$19K ﹤0.01%
+864
1264
$19K ﹤0.01%
+1,474
1265
$19K ﹤0.01%
1,900
+1,800
1266
$19K ﹤0.01%
2,600
-1,300
1267
$19K ﹤0.01%
400
-600
1268
$19K ﹤0.01%
279
-821
1269
$19K ﹤0.01%
600
-1,900
1270
$19K ﹤0.01%
2,600
-4,536
1271
$18K ﹤0.01%
+68
1272
$18K ﹤0.01%
+1,900
1273
$18K ﹤0.01%
300
+16
1274
$18K ﹤0.01%
+1,000
1275
$18K ﹤0.01%
1,000
+700
49 50
51
52 53