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
1801
– –
-3,800
1802
– –
-200
1803
– –
-23,841
1804
– –
-3,948
1805
– –
-4,065
1806
– –
0
1807
– –
-944
1808
– –
-1,635
1809
– –
-13,713
1810
– –
-5,684
1811
– –
-3,000
1812
– –
-14,616
1813
– –
-2,600
1814
– –
-1,160
1815
$0 ﹤0.01%
+100
1816
– –
-400
1817
– –
-800
1818
– –
0
1819
– –
-118,689
1820
– –
0
1821
– –
-646
1822
$0 ﹤0.01%
+10
1823
– –
-19,152
1824
– –
0
1825
– –
0
70 71 72
73
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