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
$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 9.57%
4 Industrials 8.51%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
37,649
1502
– –
-2,200
1503
– –
-468
1504
– –
-5,973
1505
– –
-25,647
1506
– –
-1,260
1507
– –
-102,228
1508
– –
-234,933
1509
– –
-53,095
1510
– –
-2,400
1511
– –
-4,444
1512
– –
-2,500
1513
– –
-350,384
1514
– –
-147,167
1515
– –
-55,996
1516
– –
-237,027
1517
– –
-22,875
1518
– –
-29,319
1519
– –
-120,030
1520
– –
-241,535
1521
– –
-197,993
1522
– –
-12,353
1523
– –
-110,272
1524
– –
-3,700
1525
– –
-177,180
59 60
61
62 63