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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
1851
– –
-500
1852
– –
-133
1853
– –
-644
1854
– –
-2,200
1855
– –
-100
1856
– –
-10,069
1857
– –
-800
1858
– –
-3,900
1859
– –
-1,000
1860
– –
-14,500
1861
– –
-85
1862
– –
-1,781
1863
– –
-2,386
1864
– –
0
1865
– –
-2,700
1866
– –
0
1867
– –
-28,800
1868
– –
-46
1869
– –
-19,554
1870
– –
-125
1871
– –
-3,783
1872
– –
-220
1873
– –
0
1874
– –
-1,981
1875
– –
-300
73 74
75
76 77