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
1901
– –
0
1902
– –
-29
1903
– –
-914
1904
– –
-52
1905
– –
-1,455
1906
– –
-100
1907
– –
-4,865
1908
– –
-132
1909
– –
-6,360
1910
– –
-1,100
1911
– –
-8,081
1912
– –
-13,637
1913
– –
-24,700
1914
– –
-200
1915
– –
-874
1916
– –
0
1917
– –
-1,055
1918
– –
-888
1919
– –
-504
1920
– –
-600
1921
– –
-5
1922
– –
-1,752
1923
– –
-384
1924
– –
-200
1925
– –
-28,500
75 76
77
78 79