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
1026
$42K 0.01%
2,300
+1,500
1027
$42K 0.01%
3,190
1028
$41K 0.01%
1,295
-1,233
1029
$41K 0.01%
+869
1030
$41K 0.01%
1,800
+1,500
1031
$41K 0.01%
3,200
-900
1032
$41K 0.01%
+1,536
1033
$40K 0.01%
+2,745
1034
$40K 0.01%
6,800
+800
1035
$40K 0.01%
+4,089
1036
$40K 0.01%
330
1037
$40K 0.01%
+1,200
1038
$40K 0.01%
3,597
+1,000
1039
$40K 0.01%
1,430
-228
1040
$40K 0.01%
+2,100
1041
$40K 0.01%
+296
1042
$39K 0.01%
+1,016
1043
$39K 0.01%
1,328
-3,604
1044
$39K 0.01%
2,233
1045
$39K 0.01%
+175
1046
$39K 0.01%
640
-3,422
1047
$39K 0.01%
5,400
+1,100
1048
$39K 0.01%
+200
1049
$38K 0.01%
1,114
-1,039
1050
$38K 0.01%
+437
40 41
42
43 44