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
1301
$14K ﹤0.01%
600
1302
$14K ﹤0.01%
+700
1303
$14K ﹤0.01%
+1,900
1304
$14K ﹤0.01%
4,586
+3,757
1305
$14K ﹤0.01%
+615
1306
$14K ﹤0.01%
1,300
-8,600
1307
$14K ﹤0.01%
+1,200
1308
$13K ﹤0.01%
305
-7,985
1309
$13K ﹤0.01%
800
-3,800
1310
$13K ﹤0.01%
+201
1311
$13K ﹤0.01%
14,200
+14,100
1312
$13K ﹤0.01%
+319
1313
$13K ﹤0.01%
+600
1314
$13K ﹤0.01%
+240
1315
$13K ﹤0.01%
+1,000
1316
$12K ﹤0.01%
258
-1,897
1317
$12K ﹤0.01%
600
-1,200
1318
$12K ﹤0.01%
900
-300
1319
$12K ﹤0.01%
+700
1320
$12K ﹤0.01%
+1,500
1321
$12K ﹤0.01%
+345
1322
$12K ﹤0.01%
+3,611
1323
$12K ﹤0.01%
+4,575
1324
$12K ﹤0.01%
300
1325
$12K ﹤0.01%
+430
51 52
53
54 55