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
1751
– –
-40
1752
– –
-5,900
1753
– –
-15,100
1754
– –
-2,740
1755
– –
-8,640
1756
– –
-29,391
1757
– –
-11,059
1758
– –
-1,100
1759
– –
-800
1760
– –
-4,747
1761
– –
-371
1762
– –
-172
1763
– –
-1,300
1764
– –
0
1765
– –
-2,400
1766
– –
-1,539
1767
– –
-2,592
1768
– –
-56,590
1769
– –
-600
1770
– –
-500
1771
– –
0
1772
– –
-2,230,360
1773
– –
-3,812
1774
– –
-990
1775
– –
0
69 70
71
72 73