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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
1726
– –
-6,090
1727
– –
-8,260
1728
– –
-684
1729
– –
-4,200
1730
– –
-5,300
1731
– –
0
1732
– –
-600
1733
– –
-4,004
1734
$0 ﹤0.01%
37,649
1735
– –
-2,200
1736
– –
-468
1737
– –
-5,973
1738
– –
-2,766
1739
– –
-4,735
1740
– –
-200
1741
– –
-500
1742
– –
-800
1743
– –
-1,162
1744
– –
-1,013
1745
– –
-171
1746
– –
-2,200
1747
– –
-440
1748
– –
-819
1749
– –
0
1750
– –
0
68 69
70
71 72