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
1801
– –
-15,100
1802
– –
-2,740
1803
– –
-8,640
1804
– –
-11,059
1805
– –
-1,100
1806
– –
-800
1807
– –
-4,747
1808
– –
-890
1809
– –
-211
1810
– –
-7,500
1811
– –
-270
1812
– –
-6,822
1813
– –
0
1814
– –
-75,500
1815
– –
-568
1816
– –
-17,911
1817
– –
0
1818
– –
-5,000
1819
– –
-2,782
1820
– –
-1,993
1821
– –
-4,500
1822
– –
-2,347
1823
– –
-450
1824
– –
-700
1825
– –
-1,790
70 71 72
73
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