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 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-5,684
1777
– –
-3,000
1778
– –
-14,616
1779
– –
-2,600
1780
– –
-1,160
1781
$0 ﹤0.01%
+100
1782
– –
-400
1783
– –
0
1784
– –
-800
1785
– –
0
1786
– –
-118,689
1787
– –
-646
1788
$0 ﹤0.01%
+10
1789
– –
-19,152
1790
– –
0
1791
– –
0
1792
– –
-22,200
1793
– –
-892
1794
– –
-8,000
1795
$0 ﹤0.01%
+1
1796
– –
-13,190
1797
– –
-3,600
1798
– –
-1,500
1799
– –
0
1800
– –
-120,184
70 71
72
73 74