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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
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-1,950
1577
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-42,750
1578
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0
1579
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0
1580
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-7,000
1581
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-8,500
1582
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0
1583
– –
-50,453
1584
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-3,500
1585
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-172
1586
– –
-1,300
1587
– –
0
1588
– –
-2,400
1589
– –
-1,539
1590
– –
-2,592
1591
– –
-56,590
1592
– –
-600
1593
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-500
1594
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0
1595
– –
-2,230,360
1596
– –
-3,812
1597
– –
-990
1598
– –
0
1599
– –
-922
1600
– –
-9,328
62 63
64
65 66