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
1751
– –
-12,630
1752
– –
-200
1753
– –
-2,361
1754
– –
-14,066
1755
– –
-3,731
1756
– –
-2,104
1757
– –
-4,717
1758
– –
-630
1759
– –
-440
1760
– –
-819
1761
– –
0
1762
– –
0
1763
– –
-500
1764
– –
-3,300
1765
– –
-2,585
1766
– –
-6,300
1767
– –
-75,610
1768
– –
0
1769
– –
-208
1770
– –
-587
1771
– –
-1,000
1772
– –
0
1773
– –
-1,730
1774
– –
-4,853
1775
– –
-5,600
69 70
71
72 73