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
1601
– –
-9,088
1602
– –
0
1603
– –
-1,400
1604
– –
0
1605
– –
-10,249
1606
– –
-179
1607
– –
-614
1608
– –
0
1609
– –
-2,890
1610
– –
-5,402
1611
– –
-28,668
1612
– –
-19
1613
– –
-8,800
1614
– –
-501
1615
– –
-10,135
1616
– –
-7,106
1617
– –
-2,200
1618
– –
-300
1619
– –
-557
1620
– –
-2,100
1621
– –
-8,490
1622
– –
-2,000
1623
– –
-10,534
1624
– –
-4,601
1625
– –
-65,989
63 64
65
66 67