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
1651
– –
-11,318
1652
– –
-24,443
1653
– –
-2,610
1654
– –
-10,421
1655
– –
-400
1656
– –
-3,709
1657
– –
-6,500
1658
– –
-5,313
1659
– –
-12,900
1660
– –
-126,243
1661
– –
-87,500
1662
– –
-22,000
1663
– –
0
1664
– –
-17,149
1665
– –
-51,738
1666
– –
-146,600
1667
– –
-90,000
1668
– –
-73,330
1669
– –
-23,704
1670
– –
-8,971
1671
– –
-51,225
1672
– –
-118,144
1673
– –
-228,119
1674
– –
-171,971
1675
– –
-63,900
65 66
67
68 69