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
576
$158K 0.02%
6,801
-765
577
$157K 0.02%
+4,280
578
$157K 0.02%
+2,400
579
$156K 0.02%
22,623
+8,893
580
$156K 0.02%
+2,412
581
$156K 0.02%
12,372
+5,694
582
$156K 0.02%
3,900
-4,600
583
$155K 0.02%
18,624
+15,524
584
$154K 0.02%
1,750
+550
585
$154K 0.02%
2,600
+2,056
586
$153K 0.02%
10,800
+4,800
587
$153K 0.02%
5,400
-5,200
588
$153K 0.02%
2,801
-188
589
$152K 0.02%
2,306
+1,978
590
$152K 0.02%
7,408
+2,808
591
$152K 0.02%
7,853
+300
592
$151K 0.02%
13,600
+13,108
593
$151K 0.02%
+15,089
594
$150K 0.02%
+23,500
595
$150K 0.02%
13,031
+3,463
596
$150K 0.02%
+4,180
597
$150K 0.02%
1,596
+113
598
$149K 0.02%
3,949
-7,861
599
$149K 0.02%
2,900
-1,227
600
$149K 0.02%
2,404
-2,091
22 23
24
25 26