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
1
$12.8M 2.01%
+67,565
2
$9.69M 1.52%
+237,027
3
$9.36M 1.47%
+124,927
4
$9.2M 1.45%
+117,941
5
$9.2M 1.45%
360,765
+202,314
6
$9.14M 1.44%
+659,733
7
$7.69M 1.21%
+468,681
8
$6.72M 1.06%
350,384
9
$6.57M 1.03%
116,837
+115,337
10
$6.56M 1.03%
186,480
+49,860
11
$6.38M 1%
234,933
+43,677
12
$5.67M 0.89%
210,100
-12,300
13
$5.46M 0.86%
+184,735
14
$5.24M 0.82%
+313,169
15
$5.14M 0.81%
+45,758
16
$4.9M 0.77%
+140,719
17
$4.8M 0.76%
147,167
+142,467
18
$4.75M 0.75%
157,338
+157,038
19
$4.56M 0.72%
62,060
+10,270
20
$4.45M 0.7%
98,330
+10,495
21
$4.39M 0.69%
59,875
22
$4.31M 0.68%
40,303
+38,831
23
$4.29M 0.67%
54,700
+15,989
24
$4.28M 0.67%
119,257
+21,365
25
$4.25M 0.67%
118,820
+47,200
1
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