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
1451
$2K ﹤0.01%
600
-4,200
1452
$2K ﹤0.01%
200
-10,300
1453
$2K ﹤0.01%
20
-680
1454
$2K ﹤0.01%
200
-200
1455
$2K ﹤0.01%
600
-3,100
1456
$1K ﹤0.01%
+200
1457
$1K ﹤0.01%
+1,200
1458
$1K ﹤0.01%
186
-2,600
1459
$1K ﹤0.01%
+28
1460
$1K ﹤0.01%
+20
1461
$1K ﹤0.01%
+15
1462
$1K ﹤0.01%
+100
1463
$1K ﹤0.01%
100
-60
1464
$1K ﹤0.01%
800
-3,900
1465
$1K ﹤0.01%
200
-1,500
1466
$1K ﹤0.01%
20
-480
1467
$1K ﹤0.01%
2,900
-1,200
1468
– –
-6
1469
– –
-700
1470
– –
-2,101
1471
– –
-800
1472
– –
-200
1473
– –
-468
1474
– –
-5,973
1475
– –
-2,766
57 58
59
60 61