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
1076
$32K 0.01%
400
-526
1077
$32K 0.01%
2,700
-71,951
1078
$32K 0.01%
125
+29
1079
$32K 0.01%
2,100
-9,620
1080
$32K 0.01%
4,400
-4,600
1081
$31K ﹤0.01%
+1,800
1082
$31K ﹤0.01%
+229
1083
$31K ﹤0.01%
+5,700
1084
$31K ﹤0.01%
+1,500
1085
$31K ﹤0.01%
+6,300
1086
$31K ﹤0.01%
+1,008
1087
$31K ﹤0.01%
+1,600
1088
$31K ﹤0.01%
+1,976
1089
$31K ﹤0.01%
631
+112
1090
$30K ﹤0.01%
+1,250
1091
$30K ﹤0.01%
+1,004
1092
$30K ﹤0.01%
+1,100
1093
$29K ﹤0.01%
+638
1094
$29K ﹤0.01%
+4,300
1095
$29K ﹤0.01%
765
-43,371
1096
$29K ﹤0.01%
544
-647
1097
$29K ﹤0.01%
1,946
-1,154
1098
$29K ﹤0.01%
+1,100
1099
$29K ﹤0.01%
+1,587
1100
$29K ﹤0.01%
+600
42 43
44
45 46