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
451
$240K 0.03%
7,522
+4,078
452
$237K 0.03%
8,700
+6,800
453
$237K 0.03%
7,800
-999
454
$235K 0.03%
3,400
-457
455
$235K 0.03%
11,247
+342
456
$235K 0.03%
+20,117
457
$234K 0.03%
7,613
-1,284
458
$233K 0.03%
7,393
+2,817
459
$233K 0.03%
7,403
+4,444
460
$232K 0.03%
+21,772
461
$232K 0.03%
10,500
+5,300
462
$232K 0.03%
12,559
+3,003
463
$231K 0.03%
29,895
+15,410
464
$231K 0.03%
4,744
+3,826
465
$230K 0.03%
5,382
+668
466
$230K 0.03%
4,702
-218
467
$228K 0.03%
15,600
+4,200
468
$227K 0.03%
9,400
-700
469
$227K 0.03%
6,982
+5,382
470
$226K 0.03%
3,438
-1,333
471
$226K 0.03%
+10,875
472
$226K 0.03%
4,820
-3,231
473
$225K 0.03%
18,226
-23,500
474
$224K 0.03%
2,781
+1,269
475
$224K 0.03%
18,000
+13,600
17 18
19
20 21