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
1576
– –
-120,030
1577
– –
-241,535
1578
– –
-110,272
1579
– –
-3,700
1580
– –
-177,180
1581
– –
-17,861
1582
– –
-140,719
1583
– –
-11,000
1584
– –
-20,000
1585
– –
-12,988
1586
– –
-28,565
1587
– –
-10,126
1588
– –
-468,681
1589
– –
-20,950
1590
– –
-18,121
1591
– –
-76,196
1592
– –
-154,625
1593
– –
-137,738
1594
– –
-360,765
1595
– –
-81,940
1596
– –
-1
1597
– –
-10,456
1598
– –
-666,600
1599
– –
0
1600
$0 ﹤0.01%
+100
62 63
64
65 66