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
76
$2.17M 0.31%
128,998
+121,998
77
$2.16M 0.31%
64,522
+51,910
78
$2.12M 0.3%
26,732
-11,645
79
$2.1M 0.3%
+108,259
80
$2.04M 0.29%
15,828
-5,183
81
$2.03M 0.29%
+45,000
82
$2.03M 0.29%
134,899
-35,137
83
$2.02M 0.29%
128,774
+6,917
84
$2.01M 0.29%
62,486
+5,592
85
$2.01M 0.29%
119,500
-99,717
86
$1.99M 0.28%
51,490
+15,428
87
$1.97M 0.28%
18,606
+5,288
88
$1.95M 0.28%
68,977
+700
89
$1.93M 0.28%
261,310
+255,610
90
$1.91M 0.27%
23,957
-38,103
91
$1.9M 0.27%
+21,710
92
$1.89M 0.27%
13,916
-1,798
93
$1.89M 0.27%
23,513
+19,208
94
$1.87M 0.27%
15,006
-1,715
95
$1.87M 0.27%
28,291
+4,807
96
$1.86M 0.27%
109,979
+80,000
97
$1.85M 0.27%
17,729
+14,424
98
$1.85M 0.27%
16,070
+6,851
99
$1.85M 0.26%
18,103
+17,496
100
$1.84M 0.26%
23,550
-27,450
2 3
4
5 6