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
1376
$7K ﹤0.01%
310
-388
1377
$7K ﹤0.01%
300
+2
1378
$7K ﹤0.01%
+500
1379
$7K ﹤0.01%
+23
1380
$7K ﹤0.01%
+1,000
1381
$6K ﹤0.01%
+130
1382
– –
0
1383
$6K ﹤0.01%
1,000
-1,400
1384
$6K ﹤0.01%
+400
1385
$6K ﹤0.01%
1,500
+1,000
1386
$6K ﹤0.01%
1,200
+200
1387
$6K ﹤0.01%
200
-100
1388
$6K ﹤0.01%
3,300
+2,500
1389
$6K ﹤0.01%
+64
1390
$6K ﹤0.01%
200
-900
1391
$6K ﹤0.01%
+17
1392
$6K ﹤0.01%
+200
1393
$6K ﹤0.01%
1,400
1394
$6K ﹤0.01%
+548
1395
$6K ﹤0.01%
400
+200
1396
$6K ﹤0.01%
+370
1397
$6K ﹤0.01%
500
-2,700
1398
$6K ﹤0.01%
+500
1399
$5K ﹤0.01%
+200
1400
$5K ﹤0.01%
+200
54 55
56
57 58