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
1501
– –
-4,600
1502
– –
-1,220
1503
– –
-281
1504
– –
-317
1505
– –
-11,692
1506
– –
-14
1507
– –
-2,281
1508
– –
-1,200
1509
– –
-1,200
1510
– –
-499
1511
– –
-2,719
1512
– –
-700
1513
– –
-200
1514
– –
-471
1515
– –
-1,490
1516
– –
-200
1517
– –
-5,677
1518
– –
-42
1519
– –
-1,600
1520
– –
0
1521
– –
-12,200
1522
– –
-3,064
1523
– –
-100
1524
– –
-4,258
1525
– –
-100
59 60
61
62 63