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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 9.55%
4 Industrials 8.52%
5 Real Estate 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-721
1677
– –
-2,700
1678
– –
-691
1679
– –
-2,700
1680
– –
-3,000
1681
– –
-5,200
1682
– –
-800
1683
– –
-10,100
1684
– –
-1,457
1685
– –
-170
1686
– –
-100
1687
– –
-1,500
1688
– –
-3,000
1689
– –
-6,246
1690
– –
-1,000
1691
– –
-300
1692
$0 ﹤0.01%
100
-400
1693
– –
-1,300
1694
– –
-2,282
1695
– –
-100
1696
– –
-2,360
1697
– –
-5,850
1698
– –
-7
1699
– –
-111,400
1700
– –
-100
66 67
68
69 70