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
1426
$3K ﹤0.01%
3
+1
1427
$3K ﹤0.01%
+106
1428
$3K ﹤0.01%
90
+80
1429
$3K ﹤0.01%
+500
1430
$3K ﹤0.01%
+84
1431
$3K ﹤0.01%
300
-200
1432
$3K ﹤0.01%
+200
1433
$3K ﹤0.01%
+529
1434
$3K ﹤0.01%
300
+100
1435
$3K ﹤0.01%
200
-400
1436
$3K ﹤0.01%
+700
1437
$3K ﹤0.01%
+107
1438
$2K ﹤0.01%
+100
1439
$2K ﹤0.01%
+20
1440
$2K ﹤0.01%
1,134
-252
1441
$2K ﹤0.01%
100
-1,775
1442
$2K ﹤0.01%
15
-27
1443
$2K ﹤0.01%
100
-500
1444
$2K ﹤0.01%
+100
1445
$2K ﹤0.01%
+35
1446
$2K ﹤0.01%
100
-900
1447
$2K ﹤0.01%
44
-1,516
1448
$2K ﹤0.01%
+5
1449
$2K ﹤0.01%
100
-400
1450
$2K ﹤0.01%
+200
56 57
58
59 60