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
1751
– –
-1,299
1752
– –
-1,640
1753
– –
0
1754
– –
-2,900
1755
– –
-4,601
1756
– –
-2,890
1757
– –
-300
1758
– –
-557
1759
– –
-9,125
1760
– –
-1,454
1761
$0 ﹤0.01%
+100
1762
– –
0
1763
– –
-24,900
1764
– –
-43,772
1765
– –
-1,733
1766
– –
-3,330
1767
– –
-2,035
1768
– –
-5,900
1769
– –
-947
1770
– –
-1,760
1771
– –
-2,640
1772
– –
-677
1773
– –
-23
1774
– –
-1,270
1775
– –
-5,800
69 70
71
72 73