We are live on ! Find out more
PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 9.55%
4 Industrials 8.52%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-700
1527
– –
-300
1528
– –
-8,600
1529
– –
-4,791
1530
– –
-2,643
1531
– –
-40,303
1532
– –
-20,588
1533
– –
-106,600
1534
– –
-100
1535
– –
-81,683
1536
– –
-144,585
1537
– –
-25,647
1538
– –
-1,260
1539
– –
-102,228
1540
– –
-234,933
1541
– –
-53,095
1542
– –
-2,400
1543
– –
-4,444
1544
– –
-2,500
1545
– –
-350,384
1546
– –
-147,167
1547
– –
-55,996
1548
– –
-237,027
1549
– –
-22,875
1550
– –
-29,319
60 61
62
63 64