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
1726
– –
-6,194
1727
– –
-2,720
1728
– –
-575
1729
– –
-287
1730
– –
-720
1731
– –
-5,900
1732
– –
-3,200
1733
– –
-26,190
1734
– –
-3,500
1735
– –
-880
1736
– –
-2,400
1737
– –
-9,780
1738
– –
0
1739
– –
-947
1740
– –
0
1741
– –
-22,200
1742
– –
-892
1743
– –
-8,000
1744
$0 ﹤0.01%
+1
1745
– –
-13,190
1746
– –
-3,600
1747
– –
-1,500
1748
– –
0
1749
– –
-120,184
1750
– –
-2,200
68 69
70
71 72