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
1526
– –
-23,704
1527
– –
-8,971
1528
– –
-51,225
1529
– –
-118,144
1530
– –
-228,119
1531
– –
-171,971
1532
– –
-63,900
1533
– –
-90,856
1534
– –
-9,000
1535
– –
-151,637
1536
– –
-45,395
1537
– –
-25,320
1538
– –
-110,210
1539
– –
-186,654
1540
– –
-8,200
1541
– –
-22,150
1542
– –
-160,743
1543
– –
-15,000
1544
– –
-15,200
1545
– –
-212,037
1546
– –
-247,344
1547
– –
-130,000
1548
– –
-195,000
1549
– –
-103,234
1550
– –
-13,400
60 61
62
63 64