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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
1826
– –
-3,600
1827
– –
-33,517
1828
– –
-328
1829
– –
-1,100
1830
– –
-15
1831
– –
-1,092
1832
– –
-22,107
1833
– –
-3,503
1834
– –
-900
1835
– –
-448
1836
– –
-16,561
1837
– –
-10
1838
– –
-1,253
1839
– –
0
1840
– –
-1,300
1841
– –
-11,435
1842
– –
0
1843
– –
-6,459
1844
– –
-37,000
1845
– –
-2,833
1846
– –
-2,760
1847
– –
0
1848
– –
-179
1849
– –
0
1850
– –
0
72 73
74
75 76