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
1826
– –
-5,677
1827
– –
-42
1828
– –
-1,600
1829
– –
0
1830
– –
-12,200
1831
– –
-3,064
1832
– –
-100
1833
– –
-4,258
1834
– –
-100
1835
– –
0
1836
– –
0
1837
– –
-300
1838
– –
-3,300
1839
– –
-600
1840
– –
-500
1841
– –
-305
1842
– –
-3,600
1843
– –
-6,693
1844
– –
-328
1845
– –
-1,100
1846
– –
-15
1847
– –
-1,092
1848
– –
-22,107
1849
– –
-3,503
1850
– –
-600
72 73
74
75 76