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
1576
– –
-1
1577
– –
-195
1578
– –
-38,096
1579
– –
-41,880
1580
– –
-400
1581
– –
-147
1582
– –
-500
1583
– –
-60
1584
– –
-800
1585
– –
-12,270
1586
– –
-3,450
1587
– –
-1,479
1588
– –
-757
1589
– –
-12,211
1590
– –
-1,922
1591
– –
-100
1592
– –
-3,352
1593
– –
-700
1594
– –
-11,903
1595
– –
-8,713
1596
– –
-34,167
1597
– –
-6,292
1598
– –
-3,500
1599
– –
-271,797
1600
– –
-184,735
62 63
64
65 66