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
1601
$0 ﹤0.01%
+10
1602
– –
-3,160
1603
– –
-3,717
1604
– –
-1,860
1605
– –
-14,760
1606
– –
0
1607
– –
-917
1608
– –
-2,993
1609
– –
-2,492
1610
– –
-560
1611
– –
-600
1612
– –
-6
1613
– –
-12,100
1614
– –
-17,504
1615
– –
-1,122
1616
– –
0
1617
– –
-3,058
1618
– –
-1,666
1619
– –
-1,233
1620
– –
-4,800
1621
– –
-198
1622
– –
-7,000
1623
– –
-13,500
1624
– –
0
1625
– –
-1,215
63 64
65
66 67