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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
1701
– –
-4,498
1702
– –
-6
1703
– –
-700
1704
– –
-2,101
1705
– –
-800
1706
– –
-200
1707
– –
-213
1708
– –
-6,475
1709
– –
-6,544
1710
– –
-2,627
1711
– –
-9,770
1712
– –
-24,800
1713
– –
-20,400
1714
– –
-15,909
1715
– –
-170
1716
– –
-10,100
1717
– –
-7,738
1718
– –
-200
1719
– –
-1,721
1720
– –
-138
1721
– –
-300
1722
– –
-25,200
1723
– –
0
1724
– –
-1,800
1725
– –
0
67 68
69
70 71