PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.69M
3
+$9.36M
4
STJ
St Jude Medical
STJ
+$9.2M
5
SAAS
inContact, Inc.
SAAS
+$9.14M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.6M
4
ARG
Airgas Inc
ARG
+$10.4M
5
SNDK
SANDISK CORP
SNDK
+$8.99M

Sector Composition

1 Technology 14.14%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$212K 0.03%
12,988
+2,988
427
$210K 0.03%
5,946
-1,445
428
$210K 0.03%
1,981
-4,504
429
$209K 0.03%
4,062
+1,862
430
$209K 0.03%
34,300
-2,400
431
$208K 0.03%
11,142
+4,559
432
$207K 0.03%
5,294
+504
433
$207K 0.03%
3,478
434
$206K 0.03%
3,064
+297
435
$205K 0.03%
+1,527
436
$203K 0.03%
14,600
-1,977
437
$202K 0.03%
18,844
+4,044
438
$201K 0.03%
+8,000
439
$201K 0.03%
7,085
-1,094
440
$200K 0.03%
6,360
441
$200K 0.03%
6,600
+2,100
442
$199K 0.03%
14,252
-9,438
443
$199K 0.03%
4,700
+300
444
$199K 0.03%
+1,596
445
$199K 0.03%
17,670
+12,575
446
$198K 0.03%
4,900
-2,664
447
$198K 0.03%
3,460
-806
448
$197K 0.03%
9,435
449
$197K 0.03%
+2,362
450
$196K 0.03%
+10,300
16 17
18
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