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
1951
– –
-2,439
1952
– –
-100
1953
– –
-515
1954
– –
-3,670
1955
– –
-2,200
1956
– –
-600
1957
– –
-1,000
1958
– –
-1,800
1959
– –
-2,873
1960
– –
-388
1961
– –
-900
1962
– –
-585
1963
– –
-33,571
1964
– –
-3,934
1965
– –
-2,486
1966
– –
-800
1967
– –
-10
1968
– –
-4,799
1969
– –
0
1970
– –
0
1971
– –
-12,783
1972
– –
-100
1973
– –
0
1974
– –
-10,974
1975
– –
-184
77 78
79
80 81