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
1701
– –
-136
1702
– –
-2,700
1703
– –
-1,213
1704
– –
-3,026
1705
– –
-377
1706
– –
-20
1707
– –
-9,000
1708
– –
-3,700
1709
– –
-3,000
1710
– –
-6,074
1711
– –
-5,280
1712
– –
-2,300
1713
– –
-3,253
1714
– –
-22,200
1715
– –
-1,900
1716
– –
-150
1717
– –
-7,027
1718
– –
-148
1719
– –
-1,300
1720
– –
0
1721
– –
-400
1722
– –
-87,500
1723
– –
0
1724
– –
-3,709
1725
– –
0
67 68
69
70 71