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
1876
– –
-5,896
1877
– –
-13,327
1878
– –
-11
1879
– –
-1,583
1880
– –
-300
1881
– –
-500
1882
– –
-2,992
1883
– –
-1,600
1884
– –
-122
1885
– –
-529
1886
$0 ﹤0.01%
1
1887
– –
-1,000
1888
– –
-100
1889
– –
-1,829
1890
– –
-200
1891
– –
-1,050
1892
– –
0
1893
– –
-865
1894
– –
-700
1895
– –
-973
1896
– –
-200
1897
– –
-100
1898
– –
-4,362
1899
– –
-4,007
1900
– –
-7,057
74 75
76
77 78