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
701
$100K 0.01%
+635
702
$100K 0.01%
+4,600
703
$100K 0.01%
+10,500
704
$99K 0.01%
1,600
-9,000
705
$99K 0.01%
+8,081
706
$99K 0.01%
4,299
-4,677
707
$99K 0.01%
5,633
+833
708
$98K 0.01%
5,479
+995
709
$98K 0.01%
3,880
+2,785
710
$98K 0.01%
9,123
-3,254
711
$97K 0.01%
7,700
-12,400
712
$97K 0.01%
+2,736
713
$97K 0.01%
4,129
-3,562
714
$97K 0.01%
+2,723
715
$97K 0.01%
3,100
-400
716
$97K 0.01%
12,900
+7,002
717
$97K 0.01%
+25,000
718
$97K 0.01%
47,100
+21,700
719
$96K 0.01%
7,700
+300
720
$96K 0.01%
4,735
-310
721
$95K 0.01%
+22,600
722
$95K 0.01%
+4,800
723
$95K 0.01%
9,100
-100
724
$95K 0.01%
10,456
-10,900
725
$94K 0.01%
4,500
27 28
29
30 31