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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
1926
– –
-2,500
1927
– –
-1,350
1928
– –
-20,318
1929
– –
-18,454
1930
– –
-16,910
1931
– –
-1,235
1932
– –
-10
1933
– –
-3,411
1934
– –
-7,399
1935
– –
-854
1936
– –
-6,100
1937
– –
-3,030
1938
– –
-2,700
1939
– –
-5,896
1940
– –
-13,327
1941
– –
-11
1942
– –
-1,583
1943
– –
-300
1944
– –
-500
1945
– –
-2,992
1946
– –
-1,600
1947
– –
-4,472
1948
$0 ﹤0.01%
+9
1949
– –
-23,960
1950
– –
-2,439
76 77
78
79 80