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
1601
– –
-1,587
1602
– –
-31,473
1603
– –
-5,244
1604
– –
-93
1605
– –
-4,542
1606
– –
-500
1607
– –
-3,202
1608
– –
-721
1609
– –
-2,700
1610
– –
-691
1611
– –
-2,700
1612
– –
-3,000
1613
– –
-5,200
1614
– –
-800
1615
– –
-10,100
1616
– –
-1,457
1617
– –
-170
1618
– –
-100
1619
– –
-1,500
1620
– –
-3,000
1621
– –
-6,246
1622
– –
-1,000
1623
– –
-300
1624
$0 ﹤0.01%
100
-400
1625
– –
-1,300
63 64
65
66 67