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
1526
– –
0
1527
– –
0
1528
– –
-300
1529
– –
-3,300
1530
– –
-600
1531
– –
-500
1532
– –
-305
1533
– –
-3,600
1534
– –
-6,500
1535
– –
-328
1536
– –
-1,100
1537
– –
-15
1538
– –
-1,092
1539
– –
-22,107
1540
– –
-3,503
1541
– –
-600
1542
– –
-644
1543
– –
-2,200
1544
– –
-100
1545
– –
-10,069
1546
– –
-800
1547
– –
-3,900
1548
– –
-1,000
1549
– –
-14,500
1550
– –
-85
60 61
62
63 64