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
$635M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$8.55M
3
+$8.41M
4
SAAS
inContact, Inc.
SAAS
+$7.6M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$7.47M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

1 Technology 14.14%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$46K 0.01%
7,300
-3,500
977
$45K 0.01%
+2,896
978
$45K 0.01%
+430
979
$45K 0.01%
3,670
-360
980
$45K 0.01%
2,723
-31,602
981
$45K 0.01%
3,019
+2,885
982
$45K 0.01%
+970
983
$45K 0.01%
+7,900
984
$45K 0.01%
2,000
+1,500
985
$45K 0.01%
+3,367
986
$45K 0.01%
+4,300
987
$44K 0.01%
+2,500
988
$44K 0.01%
+2,893
989
$44K 0.01%
429
-5,371
990
$44K 0.01%
1,600
-2,400
991
$44K 0.01%
+2,400
992
$44K 0.01%
+3,342
993
$44K 0.01%
+918
994
$44K 0.01%
1,940
-2,160
995
$43K 0.01%
+1,368
996
$43K 0.01%
500
-9,000
997
$43K 0.01%
+2,376
998
$43K 0.01%
+1,000
999
$43K 0.01%
10,800
-22,425
1000
$42K 0.01%
1,000
-1,216
38 39
40
41 42