PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-281
1552
-317
1553
-10,000
1554
-700
1555
-300
1556
-8,600
1557
-4,791
1558
-2,643
1559
-40,303
1560
-20,588
1561
-100
1562
-144,585
1563
-25,647
1564
-1,260
1565
-102,228
1566
-234,933
1567
-53,095
1568
-2,400
1569
-4,444
1570
-350,384
1571
-147,167
1572
-55,996
1573
-237,027
1574
-22,875
1575
-29,319