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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
1601
– –
-205,417
1602
– –
-7,320
1603
– –
-100
1604
– –
-13,021
1605
– –
-124,927
1606
– –
-33,633
1607
– –
-149,484
1608
– –
-62,889
1609
– –
-100
1610
– –
-34,300
1611
– –
-23,100
1612
– –
-93,097
1613
– –
-2,600
1614
– –
-79,455
1615
– –
-700
1616
– –
-800
1617
– –
-593
1618
– –
-200
1619
– –
-4,848
1620
– –
-133
1621
– –
-2,524
1622
– –
-22,560
1623
– –
-2,143
1624
– –
0
1625
– –
-10,200
63 64
65
66 67