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
526
$186K 0.03%
3,400
+200
527
$185K 0.03%
+7,900
528
$184K 0.03%
6,500
-1,900
529
$183K 0.03%
13,100
+7,000
530
$183K 0.03%
+2,002
531
$182K 0.03%
14,400
+4,350
532
$182K 0.03%
8,597
-2,545
533
$180K 0.03%
+20,200
534
$179K 0.03%
6,300
-5,025
535
$178K 0.03%
2,770
536
$178K 0.03%
76,000
+35,000
537
$178K 0.03%
+4,533
538
$178K 0.03%
14,800
-905
539
$177K 0.03%
8,900
-1,000
540
$177K 0.03%
12,369
-1,031
541
$176K 0.03%
1,402
+965
542
$176K 0.03%
3,400
-700
543
$176K 0.03%
28,800
+17,200
544
$175K 0.03%
12,300
+7,500
545
$174K 0.02%
+21,016
546
$173K 0.02%
+1,050
547
$173K 0.02%
30,000
+8,500
548
$173K 0.02%
10,300
+8,200
549
$173K 0.02%
21,700
-1,000
550
$172K 0.02%
5,980
-2,220
20 21
22
23 24