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
1476
– –
-1,667
1477
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-200
1478
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-21,660
1479
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-775
1480
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-3,100
1481
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-100
1482
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-12,300
1483
– –
-5,310
1484
$0 ﹤0.01%
+7
1485
– –
-614
1486
– –
0
1487
– –
-5,402
1488
– –
-28,668
1489
– –
-19
1490
– –
-8,800
1491
– –
-501
1492
– –
-10,135
1493
– –
-7,106
1494
– –
-2,200
1495
– –
-10,534
1496
– –
-2,100
1497
– –
-8,490
1498
– –
-2,000
1499
– –
-65,989
1500
– –
-13,400
58 59
60
61 62