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
1976
– –
-340
1977
– –
0
1978
– –
-398
1979
– –
-383
1980
– –
-122
1981
$0 ﹤0.01%
1
1982
– –
-1,000
1983
– –
-100
1984
– –
-1,829
1985
– –
-125
1986
– –
-3,515
1987
– –
-660
1988
– –
-1,321
1989
– –
0
1990
– –
-2,700
1991
– –
-200
1992
– –
-1,050
1993
– –
0
1994
– –
-865
1995
– –
-700
1996
– –
-973
1997
– –
-200
1998
– –
-100
1999
– –
-5,810
2000
– –
-4,362
77 78 79
80
81