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
1776
– –
-5,500
1777
– –
0
1778
– –
-18,924
1779
– –
-3,463
1780
– –
-6,194
1781
– –
-2,720
1782
– –
-575
1783
– –
-287
1784
– –
-720
1785
– –
-5,900
1786
– –
-3,200
1787
– –
-26,190
1788
– –
-3,500
1789
– –
-880
1790
– –
-2,400
1791
– –
0
1792
– –
-2,254
1793
– –
-12,000
1794
– –
0
1795
– –
0
1796
$0 ﹤0.01%
+392
1797
– –
-1,300
1798
– –
-618
1799
– –
-300
1800
– –
-59,632
70 71
72
73 74