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
1701
– –
-3,000
1702
– –
-5,200
1703
– –
-800
1704
– –
-10,100
1705
– –
-1,457
1706
– –
-170
1707
– –
-100
1708
– –
-1,500
1709
– –
-3,000
1710
– –
-6,246
1711
– –
-1,000
1712
– –
-300
1713
$0 ﹤0.01%
100
-400
1714
– –
-1,300
1715
– –
-2,282
1716
– –
-100
1717
– –
-2,360
1718
– –
-5,850
1719
– –
-7
1720
– –
-111,400
1721
– –
-100
1722
– –
-6
1723
– –
-700
1724
– –
-2,101
1725
– –
-800
67 68
69
70 71