PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$11.6M
2
+$7.01M
3
+$6.51M
4
RAX
Rackspace Hosting Inc
RAX
+$5.42M
5
CST
CST Brands, Inc.
CST
+$4.94M

Top Sells

1
+$9.69M
2
+$9.36M
3
+$9.2M
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.69M
5
TLMR
TALMER BANCORP INC (MI)
TLMR
+$6.72M

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
401
$280K 0.04%
12,000
+2,401
402
$279K 0.04%
12,763
+8,295
403
$279K 0.04%
+7,559
404
$278K 0.04%
+29,619
405
$278K 0.04%
24,700
+7,700
406
$278K 0.04%
3,275
-878
407
$278K 0.04%
6,240
-1,340
408
$277K 0.04%
16,405
+1,130
409
$276K 0.04%
7,989
-2,767
410
$276K 0.04%
10,973
+3,337
411
$276K 0.04%
11,710
+11,019
412
$275K 0.04%
105
-972
413
$273K 0.04%
2,907
+544
414
$272K 0.04%
17,024
-118,732
415
$272K 0.04%
10,000
+1,900
416
$271K 0.04%
5,033
-1,373
417
$270K 0.04%
5,200
-3,555
418
$268K 0.04%
11,200
+6,600
419
$268K 0.04%
13,279
+3,942
420
$266K 0.04%
26,260
+2,770
421
$265K 0.04%
16,162
-5,474
422
$262K 0.04%
3,871
+3,180
423
$260K 0.04%
3,487
-175
424
$259K 0.04%
1,913
+145
425
$257K 0.04%
4,775
-2,276
15 16
17
18 19