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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
1476
– –
-587
1477
– –
-1,000
1478
– –
-4,575
1479
– –
0
1480
– –
-1,730
1481
– –
-16,305
1482
– –
-700
1483
– –
-973
1484
– –
-200
1485
– –
-100
1486
– –
-5,810
1487
– –
-4,362
1488
– –
-4,007
1489
– –
-10
1490
– –
-4,300
1491
– –
-2,723
1492
– –
-700
1493
– –
-167
1494
– –
-700
1495
– –
-110,500
1496
– –
-10,456
1497
– –
-666,600
1498
– –
0
1499
$0 ﹤0.01%
+100
1500
– –
-1,600
58 59
60
61 62