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
1776
– –
-922
1777
– –
-9,328
1778
– –
-1,399
1779
– –
-400
1780
$0 ﹤0.01%
+10
1781
– –
-3,160
1782
– –
-3,717
1783
– –
-1,860
1784
– –
-14,760
1785
– –
0
1786
– –
-917
1787
– –
-2,993
1788
– –
-2,492
1789
– –
-560
1790
– –
-600
1791
– –
-6
1792
– –
-12,100
1793
– –
-17,504
1794
– –
-1,122
1795
– –
0
1796
– –
-3,058
1797
– –
-1,666
1798
– –
-1,233
1799
– –
-4,800
1800
– –
-198
70 71
72
73 74