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
1401
$4K ﹤0.01%
+200
1402
$4K ﹤0.01%
+100
1403
$4K ﹤0.01%
+260
1404
$4K ﹤0.01%
+200
1405
$4K ﹤0.01%
492
-12,008
1406
$4K ﹤0.01%
+300
1407
$4K ﹤0.01%
200
-18,800
1408
$4K ﹤0.01%
+400
1409
$4K ﹤0.01%
+60
1410
$3K ﹤0.01%
+800
1411
$3K ﹤0.01%
1,000
-43,100
1412
$3K ﹤0.01%
208
-1,840
1413
$3K ﹤0.01%
200
-3,900
1414
$3K ﹤0.01%
+42
1415
$3K ﹤0.01%
+100
1416
$3K ﹤0.01%
+100
1417
$3K ﹤0.01%
+200
1418
$3K ﹤0.01%
+200
1419
$3K ﹤0.01%
+700
1420
$3K ﹤0.01%
100
-1,000
1421
$3K ﹤0.01%
+100
1422
$2K ﹤0.01%
+100
1423
$2K ﹤0.01%
+200
1424
$2K ﹤0.01%
+10
1425
$2K ﹤0.01%
11
+1
55 56
57
58 59