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
1726
– –
-200
1727
– –
-213
1728
– –
-6,475
1729
– –
-6,544
1730
– –
-2,627
1731
– –
-9,770
1732
– –
-24,800
1733
– –
-20,400
1734
– –
-15,909
1735
– –
-170
1736
– –
-10,100
1737
– –
-7,738
1738
– –
-200
1739
– –
-1,721
1740
– –
-138
1741
– –
-300
1742
– –
-25,200
1743
– –
0
1744
– –
-1,800
1745
– –
0
1746
– –
-6,090
1747
– –
-1,100
1748
– –
-100
1749
– –
-3,357
1750
– –
-4,100
68 69
70
71 72