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
1651
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-384
1652
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-200
1653
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1654
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-47,498
1655
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-1,943
1656
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-4,294
1657
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-19
1658
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-10
1659
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-2,500
1660
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-1,350
1661
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-20,318
1662
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-18,454
1663
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-16,910
1664
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-1,235
1665
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-10
1666
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-3,411
1667
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-7,399
1668
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-854
1669
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-6,100
1670
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-3,030
1671
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-2,896
1672
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-4,472
1673
$0 ﹤0.01%
+9
1674
– –
-23,960
1675
– –
-2,439
65 66
67
68 69