PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$9K ﹤0.01%
+400
1352
$9K ﹤0.01%
+100
1353
$9K ﹤0.01%
1,600
+1,200
1354
$9K ﹤0.01%
1,020
-1,095
1355
$9K ﹤0.01%
700
-12,300
1356
$9K ﹤0.01%
+4
1357
$9K ﹤0.01%
+700
1358
$9K ﹤0.01%
+700
1359
$9K ﹤0.01%
700
-1,600
1360
$9K ﹤0.01%
300
+100
1361
$9K ﹤0.01%
+1,300
1362
$9K ﹤0.01%
2,490
+1,910
1363
$8K ﹤0.01%
138
-9,425
1364
$8K ﹤0.01%
+300
1365
$8K ﹤0.01%
100
1366
$8K ﹤0.01%
+800
1367
$8K ﹤0.01%
300
-200
1368
$8K ﹤0.01%
+300
1369
$8K ﹤0.01%
600
1370
$8K ﹤0.01%
+700
1371
$8K ﹤0.01%
500
-10,000
1372
$8K ﹤0.01%
+387
1373
$8K ﹤0.01%
+500
1374
$7K ﹤0.01%
+500
1375
$7K ﹤0.01%
+400
53 54
55
56 57