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
1651
– –
-13,350
1652
– –
-2,700
1653
– –
-9,088
1654
– –
0
1655
– –
-1,400
1656
– –
0
1657
– –
-10,249
1658
– –
-179
1659
– –
-724
1660
– –
-1,400
1661
– –
-1,400
1662
– –
-10,985
1663
– –
-15,282
1664
– –
-2,500
1665
– –
-2,177
1666
– –
-1,374
1667
– –
-1,779
1668
– –
-822
1669
– –
0
1670
– –
-527
1671
– –
-2,494
1672
– –
-11,500
1673
– –
-2,100
1674
– –
-4,600
1675
– –
0
65 66
67
68 69