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
1576
– –
-106,600
1577
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-100
1578
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-144,585
1579
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-900
1580
– –
-1
1581
– –
-110,500
1582
– –
-10,456
1583
– –
-666,600
1584
– –
0
1585
$0 ﹤0.01%
+100
1586
– –
-195
1587
– –
-38,096
1588
– –
-41,880
1589
– –
-400
1590
– –
-1,600
1591
– –
-1,400
1592
– –
-147
1593
– –
-500
1594
– –
-60
1595
– –
-800
1596
– –
-12,270
1597
– –
-3,450
1598
– –
-1,479
1599
– –
-757
1600
– –
-12,211
62 63
64
65 66