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
1626
– –
0
1627
– –
-1,215
1628
$0 ﹤0.01%
+10
1629
– –
-510
1630
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0
1631
– –
-6,474
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
-15,600
1637
– –
-1,650
1638
– –
-100
1639
– –
0
1640
– –
-2,049
1641
– –
-623
1642
– –
0
1643
– –
-1,900
1644
– –
-9,314
1645
– –
-2,100
1646
– –
-3,467
1647
– –
-1,133
1648
– –
-2,600
1649
– –
-1,000
1650
– –
-7,952
64 65
66
67 68