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
1526
– –
-17,861
1527
– –
-140,719
1528
– –
-11,000
1529
– –
-20,000
1530
– –
-12,988
1531
– –
-28,565
1532
– –
-157,338
1533
– –
-10,126
1534
– –
-468,681
1535
– –
-20,950
1536
– –
-18,121
1537
– –
-76,196
1538
– –
-154,625
1539
– –
-137,738
1540
– –
-360,765
1541
– –
-81,940
1542
– –
-1,162
1543
– –
-1,013
1544
– –
-171
1545
– –
-2,200
1546
– –
-8,300
1547
– –
-2,420
1548
– –
-67,814
1549
– –
-10,400
1550
– –
-12,540
60 61
62
63 64