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
1801
– –
-10,456
1802
– –
-666,600
1803
– –
-195
1804
– –
-38,096
1805
– –
-41,880
1806
– –
-400
1807
– –
-1,600
1808
– –
-1,400
1809
– –
-147
1810
– –
-500
1811
– –
-60
1812
– –
-800
1813
– –
-12,270
1814
– –
-3,450
1815
– –
-1,479
1816
– –
-757
1817
– –
-12,211
1818
– –
-1,922
1819
– –
-100
1820
– –
-3,352
1821
– –
-700
1822
– –
-11,903
1823
– –
-8,713
1824
– –
-34,167
1825
– –
-6,292
71 72
73
74 75