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
1326
$11K ﹤0.01%
+714
1327
$11K ﹤0.01%
200
-1,900
1328
$11K ﹤0.01%
175
-2,425
1329
$11K ﹤0.01%
+1,000
1330
$11K ﹤0.01%
+400
1331
$11K ﹤0.01%
400
-900
1332
$11K ﹤0.01%
+500
1333
$11K ﹤0.01%
1,700
-300
1334
$11K ﹤0.01%
101
+89
1335
$11K ﹤0.01%
+1,300
1336
$11K ﹤0.01%
+152
1337
$10K ﹤0.01%
351
-1,017
1338
$10K ﹤0.01%
38
-421
1339
$10K ﹤0.01%
+700
1340
$10K ﹤0.01%
+175
1341
$10K ﹤0.01%
+25
1342
$10K ﹤0.01%
371
-5,929
1343
$10K ﹤0.01%
+220
1344
$10K ﹤0.01%
+608
1345
$10K ﹤0.01%
+500
1346
$10K ﹤0.01%
+510
1347
$10K ﹤0.01%
500
-2,600
1348
$9K ﹤0.01%
61
+5
1349
$9K ﹤0.01%
+700
1350
$9K ﹤0.01%
+400
52 53
54
55 56