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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 9.55%
4 Industrials 8.52%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-120,030
1552
– –
-241,535
1553
– –
-197,993
1554
– –
-12,353
1555
– –
-110,272
1556
– –
-3,700
1557
– –
-177,180
1558
– –
-17,861
1559
– –
-140,719
1560
– –
-11,000
1561
– –
-20,000
1562
– –
-12,988
1563
– –
-28,565
1564
– –
-157,338
1565
– –
-10,126
1566
– –
-468,681
1567
– –
-20,950
1568
– –
-18,121
1569
– –
-76,196
1570
– –
-154,625
1571
– –
-137,738
1572
– –
-360,765
1573
– –
-81,940
1574
– –
-900
1575
– –
-87,368
61 62
63
64 65