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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
1776
– –
-2,822
1777
– –
-504
1778
– –
-900
1779
– –
-40,100
1780
– –
-3,615
1781
– –
-47,270
1782
– –
-737
1783
– –
-14,500
1784
– –
-100
1785
– –
-2,745
1786
– –
-11,692
1787
– –
-14
1788
– –
-2,281
1789
– –
-1,200
1790
– –
-1,200
1791
– –
-200
1792
– –
-590
1793
– –
-20
1794
– –
-14,056
1795
– –
0
1796
– –
-548
1797
– –
-1,144
1798
– –
-5,200
1799
– –
-2,600
1800
– –
-9,435
70 71
72
73 74