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
1551
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-600
1552
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0
1553
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-64,178
1554
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1555
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-16,025
1556
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-5,500
1557
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-5,045
1558
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-3,367
1559
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-500
1560
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-9,100
1561
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-7,767
1562
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-100
1563
– –
-4,600
1564
– –
-1,220
1565
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-281
1566
– –
-317
1567
– –
-3,174
1568
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-10,000
1569
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-700
1570
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-300
1571
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-8,600
1572
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-4,791
1573
– –
-2,643
1574
– –
-40,303
1575
– –
-20,588
61 62
63
64 65