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
1576
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1577
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-775
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1579
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-100
1580
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-12,300
1581
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-5,310
1582
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0
1583
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-12,100
1584
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0
1585
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-136
1586
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-2,700
1587
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-1,213
1588
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1589
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-482
1590
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-3,467
1591
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-1,133
1592
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-2,600
1593
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-1,000
1594
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-7,952
1595
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-98,880
1596
– –
-16,112
1597
– –
-7,239
1598
– –
0
1599
– –
-13,350
1600
– –
-2,700
62 63
64
65 66