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
1951
– –
0
1952
– –
0
1953
– –
-1,312
1954
– –
-1,600
1955
– –
-68
1956
– –
-500
1957
– –
-1,800
1958
– –
-1,791
1959
– –
-5,800
1960
– –
-6,475
1961
– –
-6,544
1962
– –
-2,627
1963
– –
-9,770
1964
– –
-24,800
1965
– –
-20,400
1966
– –
-15,909
1967
– –
-170
1968
– –
-10,100
1969
– –
-7,738
1970
– –
-200
1971
– –
-1,721
1972
– –
-138
1973
– –
-300
1974
– –
-25,200
1975
– –
0
77 78
79
80 81