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
1701
– –
-2,700
1702
– –
-2,912
1703
– –
-11,650
1704
– –
-22,400
1705
– –
-1
1706
– –
-1,000
1707
– –
-1,667
1708
– –
-200
1709
– –
-21,660
1710
– –
-775
1711
– –
-3,100
1712
– –
-100
1713
– –
-12,300
1714
– –
-1,900
1715
– –
0
1716
$0 ﹤0.01%
+7
1717
$0 ﹤0.01%
+700
1718
– –
-9,125
1719
– –
-1,454
1720
$0 ﹤0.01%
+100
1721
– –
-1,900
1722
– –
0
1723
– –
-24,900
1724
– –
-43,772
1725
– –
-1,733
67 68
69
70 71