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
226
$604K 0.08%
16,211
+1,611
227
$601K 0.08%
20,318
+10,600
228
$600K 0.08%
4,949
+1,376
229
$600K 0.08%
71,094
230
$589K 0.08%
22,552
+611
231
$579K 0.08%
62,000
+1,600
232
$567K 0.08%
112,671
+5,400
233
$562K 0.08%
10,100
+7,850
234
$560K 0.08%
3,615
-1,241
235
$560K 0.08%
30,967
+9,462
236
$555K 0.08%
45,795
+23,495
237
$554K 0.08%
67,814
+45,514
238
$552K 0.08%
+16,924
239
$537K 0.08%
+9,563
240
$532K 0.07%
47,600
-211,300
241
$530K 0.07%
13,280
242
$528K 0.07%
6,650
-7,852
243
$525K 0.07%
8,713
+3,774
244
$519K 0.07%
7,051
+1,794
245
$509K 0.07%
+20,913
246
$506K 0.07%
10,069
+1,200
247
$504K 0.07%
19,416
-21,110
248
$501K 0.07%
+16,001
249
$496K 0.07%
+8,759
250
$491K 0.07%
3,321
+257
8 9
10
11 12