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
1726
– –
-1,900
1727
– –
-2,945
1728
– –
-9,780
1729
– –
-29,391
1730
– –
-371
1731
– –
-2,993
1732
– –
-2,492
1733
– –
-482
1734
– –
-16,112
1735
– –
-3,834
1736
– –
-22,000
1737
– –
-17,149
1738
– –
-146,600
1739
– –
-90,000
1740
– –
-186,654
1741
– –
-130,000
1742
– –
-2,783
1743
– –
-2,782
1744
– –
-1,993
1745
– –
-4,500
1746
– –
-2,347
1747
– –
-450
1748
– –
-700
1749
– –
-1,790
1750
– –
-739
68 69
70
71 72