PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.2%
2 Healthcare 12.82%
3 Energy 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-628
1827
– –
-3,956
1828
– –
-2,822
1829
– –
-504
1830
– –
-900
1831
– –
-40,100
1832
– –
-3,615
1833
– –
-47,270
1834
– –
-737
1835
– –
-14,500
1836
– –
-100
1837
– –
-2,745
1838
– –
-11,692
1839
– –
-14
1840
– –
-2,281
1841
– –
-1,200
1842
– –
-1,200
1843
– –
-590
1844
– –
-14,056
1845
– –
0
1846
– –
-548
1847
– –
0
1848
– –
-1,144
1849
– –
-5,200
1850
– –
-2,600
72 73
74
75 76