PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 14.17%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-9,125
1477
– –
-1,454
1478
$0 ﹤0.01%
+100
1479
– –
0
1480
– –
-24,900
1481
– –
-43,772
1482
– –
-1,733
1483
– –
-3,330
1484
– –
-2,254
1485
– –
-12,000
1486
– –
0
1487
– –
0
1488
$0 ﹤0.01%
+392
1489
– –
-1,300
1490
– –
-618
1491
– –
-300
1492
– –
-59,632
1493
– –
-3,800
1494
– –
-200
1495
– –
-23,841
1496
– –
-3,948
1497
– –
-4,065
1498
– –
0
1499
– –
-944
1500
– –
-1,635
58 59
60
61 62