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
1726
– –
-3,330
1727
– –
-2,035
1728
– –
-2,945
1729
– –
-5,900
1730
– –
-3,253
1731
– –
-947
1732
– –
-1,760
1733
– –
-2,640
1734
– –
-677
1735
– –
-23
1736
– –
-1,270
1737
– –
-5,800
1738
– –
-5,500
1739
– –
0
1740
– –
-18,924
1741
– –
-3,463
1742
– –
-6,194
1743
– –
-2,720
1744
– –
-575
1745
– –
-287
1746
– –
-720
1747
– –
-5,900
1748
– –
-3,200
1749
– –
-26,190
1750
– –
-3,500
68 69
70
71 72