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
1851
– –
-1,425
1852
– –
-100
1853
– –
0
1854
– –
-2,241
1855
– –
-3,100
1856
– –
-2,500
1857
– –
-1,490
1858
– –
-30,190
1859
– –
-1,141
1860
– –
-100
1861
– –
-8,900
1862
– –
-9,354
1863
– –
-145
1864
– –
-290
1865
– –
-300
1866
– –
-12,391
1867
– –
-462
1868
– –
-384
1869
– –
0
1870
– –
-29
1871
– –
-914
1872
– –
-785
1873
– –
-1,455
1874
$0 ﹤0.01%
+100
1875
– –
-2,700
73 74
75
76 77