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
1801
– –
-7,000
1802
– –
-13,500
1803
– –
0
1804
– –
-1,215
1805
$0 ﹤0.01%
+10
1806
– –
-510
1807
– –
0
1808
– –
-6,474
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-15,600
1814
– –
-1,650
1815
– –
-100
1816
– –
0
1817
– –
-2,049
1818
– –
-623
1819
– –
0
1820
– –
-1,900
1821
– –
-9,314
1822
– –
-724
1823
– –
-1,400
1824
– –
-1,400
1825
– –
-10,985
70 71 72
73
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