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
1876
– –
-4,498
1877
– –
-400
1878
– –
-7,085
1879
– –
-1,425
1880
– –
-100
1881
– –
0
1882
– –
-2,241
1883
– –
-1,583
1884
– –
-300
1885
– –
-2,992
1886
– –
-1,600
1887
– –
-3,100
1888
– –
-2,500
1889
– –
-1,490
1890
– –
-30,190
1891
– –
-1,141
1892
– –
-100
1893
– –
-8,900
1894
– –
-9,354
1895
– –
-145
1896
– –
-290
1897
– –
-300
1898
– –
-12,391
1899
– –
-462
1900
– –
-384
74 75
76
77 78