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
1451
$1K ﹤0.01%
+100
1452
$1K ﹤0.01%
+100
1453
$1K ﹤0.01%
+20
1454
$1K ﹤0.01%
+42
1455
– –
0
1456
$1K ﹤0.01%
+100
1457
$1K ﹤0.01%
+130
1458
$1K ﹤0.01%
+68
1459
$1K ﹤0.01%
500
-9,489
1460
$1K ﹤0.01%
+100
1461
$1K ﹤0.01%
+6
1462
$1K ﹤0.01%
138
-500
1463
$1K ﹤0.01%
+100
1464
$1K ﹤0.01%
+4,100
1465
$1K ﹤0.01%
+100
1466
– –
-5,310
1467
– –
-614
1468
– –
0
1469
– –
-5,402
1470
– –
-28,668
1471
– –
-19
1472
– –
-8,800
1473
– –
-501
1474
– –
-10,135
1475
– –
-7,106
57 58
59
60 61