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
1976
– –
-7,399
1977
– –
-854
1978
– –
-6,100
1979
– –
-3,030
1980
– –
-2,896
1981
– –
-2,700
1982
– –
-5,896
1983
– –
-13,327
1984
– –
-11
1985
– –
-300
1986
– –
-2,992
1987
– –
-1,600
1988
– –
-4,472
1989
$0 ﹤0.01%
+9
1990
– –
-23,960
1991
– –
-2,439
1992
– –
-100
1993
– –
-515
1994
– –
-3,670
1995
– –
-2,200
1996
– –
-600
1997
– –
-1,000
1998
– –
-1,800
1999
– –
-2,873
2000
– –
-388
77 78 79
80
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