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
201
$857K 0.09%
+9,294
202
$857K 0.09%
13,930
-100
203
$851K 0.09%
34,500
+30,000
204
$841K 0.09%
+18,082
205
$840K 0.09%
23,520
-4,810
206
$824K 0.09%
22,229
+146
207
$799K 0.08%
+84,105
208
$796K 0.08%
125,490
+124,400
209
$783K 0.08%
44,880
+18,780
210
$778K 0.08%
56,600
+9,400
211
$774K 0.08%
44,172
-11,818
212
$760K 0.08%
+137,870
213
$759K 0.08%
41,185
+4,185
214
$743K 0.08%
18,480
-168,000
215
$741K 0.08%
6,817
-115
216
$737K 0.08%
13,760
-3,190
217
$734K 0.08%
+45,204
218
$729K 0.08%
27,576
+23,200
219
$727K 0.08%
10,457
-9,654
220
$727K 0.08%
+54,635
221
$718K 0.08%
+18,804
222
$704K 0.07%
5,600
+3,100
223
$684K 0.07%
5,789
+840
224
$683K 0.07%
4,813
+2,115
225
$658K 0.07%
55,678
+22,556
7 8
9
10 11