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
1626
– –
-2,282
1627
– –
-100
1628
– –
-2,360
1629
– –
-5,850
1630
– –
-7
1631
– –
-111,400
1632
– –
-100
1633
– –
-4,498
1634
– –
-100
1635
– –
-4,865
1636
– –
-132
1637
– –
-6,360
1638
– –
-1,100
1639
– –
-8,081
1640
– –
-13,637
1641
– –
-24,700
1642
– –
-200
1643
– –
-874
1644
– –
0
1645
– –
-1,055
1646
– –
-888
1647
– –
-504
1648
– –
-600
1649
– –
-5
1650
– –
-1,752
64 65
66
67 68