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
501
$202K 0.03%
13,544
+2,462
502
$202K 0.03%
28,415
+20,610
503
$201K 0.03%
5,109
-185
504
$201K 0.03%
15,500
+2,000
505
$200K 0.03%
+7,665
506
$199K 0.03%
3,409
+709
507
$199K 0.03%
3,697
-1,521
508
$198K 0.03%
24,452
+20,052
509
$198K 0.03%
+22,352
510
$197K 0.03%
12,000
+5,813
511
$197K 0.03%
4,060
-3,740
512
$194K 0.03%
+5,334
513
$194K 0.03%
4,888
-12,243
514
$194K 0.03%
10,938
+7,538
515
$193K 0.03%
+6,076
516
$193K 0.03%
9,000
-6,200
517
$192K 0.03%
9,729
+8,099
518
$191K 0.03%
26,329
+8,229
519
$191K 0.03%
6,600
+600
520
$190K 0.03%
8,397
-4,066
521
$190K 0.03%
6,945
+3,845
522
$189K 0.03%
27,800
+24,000
523
$188K 0.03%
2,031
-2,938
524
$187K 0.03%
15,200
+3,239
525
$186K 0.03%
+7,000
19 20
21
22 23