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
1526
– –
-2,610
1527
– –
-10,421
1528
– –
-6,500
1529
– –
-5,313
1530
– –
-12,900
1531
– –
-126,243
1532
– –
-51,738
1533
– –
-73,330
1534
– –
-23,704
1535
– –
-8,971
1536
– –
-51,225
1537
– –
-118,144
1538
– –
-228,119
1539
– –
-171,971
1540
– –
-63,900
1541
– –
-90,856
1542
– –
-9,000
1543
– –
-151,637
1544
– –
-45,395
1545
– –
-25,320
1546
– –
-110,210
1547
– –
-8,200
1548
– –
-22,150
1549
– –
-160,743
1550
– –
-15,000
60 61
62
63 64