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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,000
1502
– –
-2,414
1503
– –
-16,658
1504
– –
-600
1505
– –
-17,054
1506
– –
-8,314
1507
– –
-22,000
1508
– –
-16,012
1509
– –
-7,000
1510
– –
-3,000
1511
– –
-1,000
1512
– –
-337
1513
– –
-2,900
1514
– –
-2,000
1515
– –
-11,318
1516
– –
-24,443
1517
– –
-2,610
1518
– –
-10,421
1519
– –
-400
1520
– –
-87,500
1521
– –
-22,000
1522
– –
0
1523
– –
-3,709
1524
– –
-6,500
1525
– –
-5,313
59 60
61
62 63