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
1651
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-400
1652
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1653
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1654
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-351
1655
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-12,413
1656
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0
1657
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0
1658
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1659
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0
1660
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-1,312
1661
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-1,600
1662
– –
-3,478
1663
– –
-1,482
1664
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-208
1665
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-842
1666
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-320
1667
– –
-6,800
1668
– –
-11,900
1669
– –
-14,085
1670
– –
-400
1671
– –
-15
1672
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-2,000
1673
– –
-13,839
1674
– –
-167
1675
– –
-700
65 66
67
68 69