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
1501
– –
-13,713
1502
– –
-5,684
1503
– –
-3,000
1504
– –
-14,616
1505
– –
-2,600
1506
– –
-1,160
1507
$0 ﹤0.01%
+100
1508
– –
-400
1509
– –
-800
1510
– –
0
1511
– –
-118,689
1512
– –
0
1513
– –
-646
1514
$0 ﹤0.01%
+10
1515
– –
-19,152
1516
– –
0
1517
– –
-890
1518
– –
-211
1519
– –
-7,500
1520
– –
-270
1521
– –
-6,822
1522
– –
0
1523
– –
-75,500
1524
– –
-568
1525
– –
-17,911
59 60
61
62 63