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
1801
– –
-11,692
1802
– –
-14
1803
– –
-2,281
1804
– –
-1,200
1805
– –
-1,200
1806
– –
-200
1807
– –
-590
1808
– –
-20
1809
– –
-14,056
1810
– –
0
1811
– –
-548
1812
– –
-1,144
1813
– –
-5,200
1814
– –
-2,600
1815
– –
-9,435
1816
– –
-400
1817
– –
-10
1818
– –
-4,300
1819
– –
-499
1820
– –
-2,719
1821
– –
-700
1822
– –
-200
1823
– –
-471
1824
– –
-1,490
1825
– –
-200
71 72
73
74 75