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
1676
– –
-1,400
1677
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0
1678
– –
-10,249
1679
– –
-179
1680
– –
-724
1681
– –
-1,400
1682
– –
-1,400
1683
– –
-10,985
1684
– –
-15,282
1685
– –
-2,500
1686
– –
-2,177
1687
– –
-1,374
1688
– –
-1,779
1689
– –
-822
1690
– –
0
1691
– –
-527
1692
– –
-2,494
1693
– –
-11,500
1694
– –
-2,100
1695
– –
-4,600
1696
– –
0
1697
– –
0
1698
– –
0
1699
– –
-12,100
1700
– –
0
66 67
68
69 70