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
1
$14.3M 1.49%
74,560
+6,995
2
$11.4M 1.2%
+210,073
3
$10.3M 1.08%
736,711
+76,978
4
$8.75M 0.92%
109,715
-8,226
5
$8.73M 0.92%
165,770
+163,570
6
$7.69M 0.81%
143,649
+26,812
7
$7.55M 0.79%
71,413
+50,574
8
$7.45M 0.78%
297,723
+285,623
9
$6.35M 0.67%
200,520
+196,420
10
$6.3M 0.66%
84,733
+61,129
11
$6.04M 0.63%
38,493
-7,265
12
$5.99M 0.63%
351,935
+38,766
13
$5.92M 0.62%
99,790
+80,272
14
$5.16M 0.54%
+107,307
15
$4.74M 0.5%
46,500
-8,200
16
$4.65M 0.49%
36,285
+9,635
17
$4.58M 0.48%
85,883
+85,683
18
$4.52M 0.47%
32,280
+17,117
19
$4.46M 0.47%
67,502
+25,161
20
$4.36M 0.46%
677,488
+295,601
21
$4.18M 0.44%
80,924
+22,269
22
$4.15M 0.44%
+69,167
23
$4.14M 0.43%
79,730
-18,600
24
$4.06M 0.43%
29,535
+797
25
$4.04M 0.42%
99,499
-19,758
1
2 3 4 5