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
151
$1.31M 0.14%
10,765
+7,690
152
$1.3M 0.14%
33,000
+28,170
153
$1.3M 0.14%
39,891
-1,084
154
$1.29M 0.14%
+44,600
155
$1.29M 0.14%
29,702
+9,225
156
$1.27M 0.13%
+40,600
157
$1.27M 0.13%
13,435
+13,135
158
$1.26M 0.13%
43,973
-28,570
159
$1.25M 0.13%
15,979
-2,125
160
$1.24M 0.13%
+44,525
161
$1.23M 0.13%
30,460
+29,075
162
$1.21M 0.13%
70,343
+11,284
163
$1.2M 0.13%
13,103
+8,232
164
$1.19M 0.12%
26,760
+1,640
165
$1.18M 0.12%
52,736
+42,836
166
$1.17M 0.12%
22,030
+4,277
167
$1.15M 0.12%
51,120
+210
168
$1.14M 0.12%
+100,000
169
$1.12M 0.12%
52,900
+7,682
170
$1.12M 0.12%
80,843
-7,457
171
$1.11M 0.12%
4,810
-6,309
172
$1.1M 0.12%
+17,000
173
$1.09M 0.11%
+16,119
174
$1.09M 0.11%
27,063
+7,620
175
$1.08M 0.11%
32,400
-24,700
5 6
7
8 9