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
1751
– –
-628
1752
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-3,956
1753
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-2,822
1754
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-504
1755
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-900
1756
– –
-40,100
1757
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-3,615
1758
– –
-47,270
1759
– –
-737
1760
– –
-14,500
1761
– –
-100
1762
– –
-2,745
1763
– –
-2,500
1764
– –
-350,384
1765
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-147,167
1766
– –
-55,996
1767
– –
-237,027
1768
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-22,875
1769
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-29,319
1770
– –
-12,327
1771
– –
-120,030
1772
– –
-241,535
1773
– –
-197,993
1774
– –
-12,353
1775
– –
-110,272
69 70
71
72 73