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
1451
$2K ﹤0.01%
+200
1452
$2K ﹤0.01%
600
-4,200
1453
$2K ﹤0.01%
200
-10,300
1454
$2K ﹤0.01%
20
-680
1455
$2K ﹤0.01%
200
-200
1456
$2K ﹤0.01%
600
-3,100
1457
$1K ﹤0.01%
+200
1458
$1K ﹤0.01%
+1,200
1459
$1K ﹤0.01%
186
-2,600
1460
$1K ﹤0.01%
+28
1461
$1K ﹤0.01%
+20
1462
$1K ﹤0.01%
+15
1463
$1K ﹤0.01%
+100
1464
$1K ﹤0.01%
100
-60
1465
$1K ﹤0.01%
800
-3,900
1466
$1K ﹤0.01%
200
-1,500
1467
$1K ﹤0.01%
20
-480
1468
$1K ﹤0.01%
2,900
-1,200
1469
– –
-149,484
1470
– –
-62,889
1471
– –
-100
1472
– –
-34,300
1473
– –
-23,100
1474
– –
-93,097
1475
– –
-2,600
57 58
59
60 61