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
1601
– –
-7,024
1602
– –
-1,500
1603
– –
-2,600
1604
– –
-20,089
1605
– –
-3,500
1606
– –
-172
1607
– –
-1,300
1608
– –
0
1609
– –
-2,400
1610
– –
-1,539
1611
– –
-2,592
1612
– –
-56,590
1613
– –
-600
1614
– –
-500
1615
– –
0
1616
– –
-2,230,360
1617
– –
-3,812
1618
– –
-990
1619
– –
0
1620
– –
-922
1621
– –
-9,328
1622
– –
-1,399
1623
– –
-400
1624
$0 ﹤0.01%
+10
1625
– –
-3,160
63 64
65
66 67