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
1401
$5K ﹤0.01%
+600
1402
$5K ﹤0.01%
+100
1403
$5K ﹤0.01%
200
-843
1404
$5K ﹤0.01%
400
-100
1405
$5K ﹤0.01%
+400
1406
$5K ﹤0.01%
+2,600
1407
$5K ﹤0.01%
+600
1408
$5K ﹤0.01%
1,000
+600
1409
$4K ﹤0.01%
+100
1410
$4K ﹤0.01%
+100
1411
$4K ﹤0.01%
200
-2,176
1412
$4K ﹤0.01%
+62
1413
$4K ﹤0.01%
100
1414
$4K ﹤0.01%
100
1415
$4K ﹤0.01%
+675
1416
$4K ﹤0.01%
60
-260
1417
$4K ﹤0.01%
1,000
-2,800
1418
$4K ﹤0.01%
370
-23,039
1419
$4K ﹤0.01%
100
-1,133
1420
$4K ﹤0.01%
6,261
-86,659
1421
$4K ﹤0.01%
+700
1422
$4K ﹤0.01%
+300
1423
$4K ﹤0.01%
+900
1424
$4K ﹤0.01%
+500
1425
$3K ﹤0.01%
+106
55 56
57
58 59