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
1551
– –
-15,000
1552
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-29,200
1553
– –
-900
1554
– –
0
1555
– –
-5,600
1556
– –
-14,724
1557
– –
-162,616
1558
– –
-600
1559
– –
-2,600
1560
– –
-4,800
1561
– –
-5,491
1562
– –
-2,750
1563
– –
-37,500
1564
– –
-18,871
1565
– –
0
1566
– –
-800
1567
– –
-9,259
1568
– –
-28,869
1569
– –
-13,500
1570
– –
-1,950
1571
– –
-42,750
1572
– –
0
1573
– –
0
1574
– –
-7,000
1575
– –
-8,500
61 62
63
64 65