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
1651
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0
1652
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1653
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0
1654
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0
1655
– –
-15,600
1656
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-1,650
1657
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-100
1658
– –
0
1659
– –
-2,049
1660
– –
-623
1661
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0
1662
– –
-9,314
1663
– –
-2,100
1664
– –
-3,467
1665
– –
-1,133
1666
– –
-2,600
1667
– –
-1,000
1668
– –
-7,952
1669
– –
-98,880
1670
– –
-7,239
1671
– –
0
1672
– –
-13,350
1673
– –
-2,700
1674
– –
-9,088
1675
– –
0
65 66
67
68 69