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
1701
– –
0
1702
– –
-398
1703
– –
-383
1704
– –
-6,630
1705
– –
0
1706
– –
-1,100
1707
– –
-100
1708
– –
-3,357
1709
– –
-4,100
1710
– –
-12,630
1711
– –
-200
1712
– –
-2,361
1713
– –
-14,066
1714
– –
-3,731
1715
– –
-2,104
1716
– –
-4,717
1717
– –
-630
1718
– –
-440
1719
– –
-819
1720
– –
0
1721
– –
0
1722
– –
-500
1723
– –
-125
1724
– –
-3,515
1725
– –
-660
67 68
69
70 71