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
126
$1.53M 0.16%
39,280
+27,620
127
$1.51M 0.16%
218,503
+91,813
128
$1.5M 0.16%
57,549
+3,265
129
$1.49M 0.16%
53,339
+25,977
130
$1.48M 0.16%
6,933
-1,585
131
$1.48M 0.15%
12,964
+12,364
132
$1.47M 0.15%
36,574
+28,906
133
$1.47M 0.15%
+48,712
134
$1.46M 0.15%
25,741
-5,910
135
$1.45M 0.15%
56,900
+5,300
136
$1.44M 0.15%
28,386
+21,825
137
$1.43M 0.15%
87,900
+31,500
138
$1.43M 0.15%
142,107
-1,700
139
$1.41M 0.15%
44,200
+277
140
$1.39M 0.15%
77,800
-86,224
141
$1.38M 0.14%
79,970
-96,350
142
$1.38M 0.14%
39,899
+39,599
143
$1.36M 0.14%
+31,350
144
$1.36M 0.14%
29,060
145
$1.35M 0.14%
21,337
+9,700
146
$1.35M 0.14%
41,844
-7,000
147
$1.34M 0.14%
+100,127
148
$1.34M 0.14%
25,660
+24,780
149
$1.32M 0.14%
14,659
+1,147
150
$1.32M 0.14%
47,673
+10,333
4 5
6
7 8