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
1676
– –
-90,856
1677
– –
-9,000
1678
– –
-151,637
1679
– –
-45,395
1680
– –
-25,320
1681
– –
-110,210
1682
– –
-186,654
1683
– –
-8,200
1684
– –
-22,150
1685
– –
-160,743
1686
– –
-15,000
1687
– –
-15,200
1688
– –
-212,037
1689
– –
-247,344
1690
– –
-13,500
1691
– –
-1,950
1692
– –
-42,750
1693
– –
-130,000
1694
– –
-195,000
1695
– –
-103,234
1696
– –
-13,400
1697
– –
-15,000
1698
– –
-29,200
1699
– –
-900
1700
– –
-5,600
66 67
68
69 70