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
1576
– –
-13,500
1577
– –
-1,950
1578
– –
-42,750
1579
– –
0
1580
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0
1581
– –
-7,000
1582
– –
-8,500
1583
– –
-50,453
1584
– –
-800
1585
– –
-4,747
1586
– –
-890
1587
– –
-211
1588
– –
-7,500
1589
– –
-270
1590
– –
-6,822
1591
– –
0
1592
– –
-75,500
1593
– –
-568
1594
– –
-17,911
1595
– –
0
1596
– –
-5,000
1597
– –
-12,500
1598
– –
0
1599
$0 ﹤0.01%
+10
1600
– –
-2,269
62 63
64
65 66