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
176
$1.08M 0.11%
45,364
+13,732
177
$1.08M 0.11%
13,970
+3,100
178
$1.07M 0.11%
93,605
+31,605
179
$1.07M 0.11%
10,222
+5,194
180
$1.06M 0.11%
159,960
-149,540
181
$1.06M 0.11%
+14,549
182
$1.05M 0.11%
56,821
+9,789
183
$1.03M 0.11%
+14,250
184
$1.02M 0.11%
11,501
+3,738
185
$1.01M 0.11%
11,672
-4,826
186
$996K 0.1%
26,644
+23,910
187
$991K 0.1%
18,300
188
$985K 0.1%
+5,536
189
$971K 0.1%
28,455
+8,455
190
$961K 0.1%
+10,065
191
$958K 0.1%
20,054
+6,145
192
$948K 0.1%
9,753
-7,832
193
$927K 0.1%
13,305
-46,570
194
$927K 0.1%
+16,698
195
$923K 0.1%
23,376
+7,214
196
$907K 0.1%
10,897
+1,640
197
$906K 0.1%
8,285
+5,385
198
$891K 0.09%
28,300
+24,300
199
$875K 0.09%
+38,629
200
$861K 0.09%
14,704
+404
6 7
8
9 10