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
1926
– –
-1,490
1927
– –
-30,190
1928
– –
-1,141
1929
– –
-100
1930
– –
-8,900
1931
– –
-9,354
1932
– –
-145
1933
– –
-290
1934
– –
-300
1935
– –
-12,391
1936
– –
-462
1937
– –
-384
1938
– –
0
1939
– –
-29
1940
– –
-914
1941
– –
-52
1942
– –
-1,455
1943
– –
-100
1944
– –
-4,865
1945
– –
-132
1946
– –
-6,360
1947
– –
-1,100
1948
– –
-8,081
1949
– –
-13,637
1950
– –
-24,700
76 77
78
79 80