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
1526
– –
0
1527
– –
-5,000
1528
– –
-2,782
1529
– –
-1,993
1530
– –
-4,500
1531
– –
-2,347
1532
– –
-450
1533
– –
-700
1534
– –
-1,790
1535
– –
-739
1536
– –
-1,299
1537
– –
-1,640
1538
– –
0
1539
– –
-2,900
1540
– –
-12,500
1541
– –
0
1542
$0 ﹤0.01%
+10
1543
– –
-2,269
1544
– –
-7,024
1545
– –
-1,500
1546
– –
-2,600
1547
– –
-20,089
1548
– –
-3,500
1549
$0 ﹤0.01%
+7
1550
– –
-3,026
60 61
62
63 64