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
1876
– –
-20
1877
– –
-500
1878
– –
-1,100
1879
– –
-128
1880
– –
-2,700
1881
– –
-4,498
1882
– –
-500
1883
– –
-529
1884
– –
-1,050
1885
– –
-973
1886
– –
-4,362
1887
– –
-7,057
1888
– –
-4,575
1889
– –
-200
1890
– –
-3,900
1891
– –
-400
1892
– –
-448
1893
– –
-6,544
1894
– –
-2,627
1895
– –
-20,400
1896
– –
-15,909
1897
– –
-7,738
1898
– –
-25,200
1899
– –
-3,174
1900
– –
-4,600
74 75
76
77 78