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
1676
– –
-2,100
1677
– –
-4,600
1678
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0
1679
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0
1680
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0
1681
– –
-12,100
1682
– –
0
1683
– –
-136
1684
– –
-2,700
1685
– –
-1,213
1686
– –
-3,026
1687
– –
-150
1688
– –
-7,027
1689
– –
-148
1690
– –
-1,300
1691
– –
0
1692
– –
-377
1693
– –
-20
1694
$0 ﹤0.01%
+7
1695
– –
-614
1696
– –
0
1697
– –
-9,000
1698
– –
-3,700
1699
– –
-3,000
1700
– –
-6,074
66 67
68
69 70