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
1626
– –
-13,400
1627
– –
0
1628
– –
-114,675
1629
– –
-400
1630
– –
-15,111
1631
– –
-10,000
1632
– –
-23,814
1633
– –
-4,713
1634
$0 ﹤0.01%
37,649
1635
– –
-33,014
1636
– –
-10,000
1637
– –
-2,414
1638
– –
-16,658
1639
– –
-600
1640
– –
-17,054
1641
– –
-8,314
1642
– –
-22,000
1643
– –
-16,012
1644
– –
-7,000
1645
– –
-3,834
1646
– –
-3,000
1647
– –
-1,000
1648
– –
-337
1649
– –
-2,900
1650
– –
-2,000
64 65
66
67 68