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
1751
– –
-880
1752
– –
-2,400
1753
– –
-9,780
1754
– –
0
1755
– –
-2,254
1756
– –
-12,000
1757
– –
0
1758
– –
0
1759
$0 ﹤0.01%
+392
1760
– –
-1,300
1761
– –
-618
1762
– –
-300
1763
– –
-59,632
1764
– –
-3,800
1765
– –
-200
1766
– –
-23,841
1767
– –
-3,948
1768
– –
-4,065
1769
– –
0
1770
– –
-944
1771
– –
-1,635
1772
– –
-13,713
1773
– –
-5,684
1774
– –
-3,000
1775
– –
-14,616
69 70
71
72 73