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
1626
– –
-5,600
1627
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-46
1628
– –
-19,554
1629
– –
-125
1630
– –
-3,783
1631
– –
-220
1632
– –
0
1633
– –
-1,981
1634
– –
-300
1635
– –
-59
1636
– –
-2,723
1637
– –
-700
1638
– –
-200
1639
– –
-4,848
1640
– –
-133
1641
– –
-2,524
1642
– –
-22,560
1643
– –
-2,143
1644
– –
0
1645
– –
-10,200
1646
– –
-1,000
1647
– –
-878
1648
– –
-45,560
1649
– –
-988
1650
– –
-5,789
64 65
66
67 68