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
1701
– –
-14,724
1702
– –
-162,616
1703
– –
-600
1704
– –
-2,600
1705
– –
-4,800
1706
– –
-5,491
1707
– –
-2,750
1708
– –
-37,500
1709
– –
-18,871
1710
– –
0
1711
– –
-1,900
1712
– –
-2,035
1713
– –
-2,945
1714
– –
-5,900
1715
– –
-3,253
1716
– –
-1,760
1717
– –
-2,640
1718
– –
-677
1719
– –
-2,300
1720
– –
-1,270
1721
– –
-5,800
1722
– –
-5,500
1723
– –
0
1724
– –
-18,924
1725
– –
-3,463
67 68
69
70 71