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
1951
– –
-200
1952
– –
-874
1953
– –
0
1954
– –
-1,055
1955
– –
-888
1956
– –
-504
1957
– –
-600
1958
– –
-5
1959
– –
-1,752
1960
– –
-384
1961
– –
-200
1962
– –
-28,500
1963
– –
-47,498
1964
– –
-1,943
1965
– –
-4,294
1966
– –
-1
1967
– –
-10
1968
– –
-2,500
1969
– –
-1,350
1970
– –
-20,318
1971
– –
-18,454
1972
– –
-16,910
1973
– –
-1,235
1974
– –
-10
1975
– –
-3,411
77 78
79
80 81