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
1276
$18K ﹤0.01%
4,400
1277
$17K ﹤0.01%
+1,300
1278
$17K ﹤0.01%
700
1279
$17K ﹤0.01%
450
-2,450
1280
$17K ﹤0.01%
3,004
-2,107
1281
$17K ﹤0.01%
+1,800
1282
$16K ﹤0.01%
+803
1283
$16K ﹤0.01%
+440
1284
$16K ﹤0.01%
+1,100
1285
$16K ﹤0.01%
+900
1286
$16K ﹤0.01%
1,400
+1,300
1287
$16K ﹤0.01%
+410
1288
$16K ﹤0.01%
2,000
-1,000
1289
$15K ﹤0.01%
+700
1290
$15K ﹤0.01%
1,693
-4,307
1291
$15K ﹤0.01%
+709
1292
$15K ﹤0.01%
+600
1293
$15K ﹤0.01%
+330
1294
$15K ﹤0.01%
+738
1295
$15K ﹤0.01%
+361
1296
$15K ﹤0.01%
+600
1297
$15K ﹤0.01%
+187
1298
$14K ﹤0.01%
800
-480
1299
$14K ﹤0.01%
1,600
-48,570
1300
$14K ﹤0.01%
379
-1,776
50 51
52
53 54