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
1726
– –
-1,321
1727
– –
0
1728
– –
-2,700
1729
– –
-3,300
1730
– –
-2,585
1731
– –
-6,300
1732
– –
-75,610
1733
– –
0
1734
– –
-208
1735
– –
-587
1736
– –
-4,853
1737
– –
-5,600
1738
– –
-2,648
1739
– –
-2,997
1740
– –
-53,430
1741
– –
0
1742
– –
-3,200
1743
– –
-4,381
1744
– –
-240
1745
– –
-16,305
1746
– –
0
1747
– –
-1,800
1748
– –
-1,268
1749
– –
-1,100
1750
– –
-500
68 69
70
71 72