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
1576
– –
-50,453
1577
– –
-29,391
1578
– –
-371
1579
– –
-482
1580
– –
-16,112
1581
– –
-3,834
1582
– –
-146,600
1583
– –
-90,000
1584
– –
-2,783
1585
– –
0
1586
– –
-2,400
1587
– –
-1,539
1588
– –
-2,592
1589
– –
-56,590
1590
– –
-600
1591
– –
-500
1592
– –
0
1593
– –
-2,230,360
1594
– –
-3,812
1595
– –
-990
1596
– –
0
1597
– –
-922
1598
– –
-9,328
1599
– –
-1,399
1600
– –
-400
62 63
64
65 66