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
1601
– –
-1,922
1602
– –
-100
1603
– –
-3,352
1604
– –
-700
1605
– –
-11,903
1606
– –
-8,713
1607
– –
-34,167
1608
– –
-6,292
1609
– –
-3,500
1610
– –
-271,797
1611
– –
-184,735
1612
– –
-205,417
1613
– –
-7,320
1614
– –
-100
1615
– –
-13,021
1616
– –
-124,927
1617
– –
-33,633
1618
– –
-14,500
1619
– –
-85
1620
– –
-1,781
1621
– –
-2,386
1622
– –
0
1623
– –
-2,700
1624
– –
0
1625
– –
-28,800
63 64
65
66 67