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
251
$490K 0.07%
+10,200
252
$489K 0.07%
8,755
-40
253
$488K 0.07%
40,994
-10,233
254
$486K 0.07%
10,758
+9,006
255
$485K 0.07%
+23,100
256
$481K 0.07%
30,190
-12,850
257
$481K 0.07%
+16,500
258
$475K 0.07%
+29,979
259
$472K 0.07%
30,800
+12,200
260
$467K 0.07%
20,000
261
$451K 0.06%
4,871
+2,356
262
$450K 0.06%
12,612
-24,532
263
$449K 0.06%
+53,430
264
$448K 0.06%
+4,444
265
$442K 0.06%
+33,633
266
$435K 0.06%
3,075
+955
267
$429K 0.06%
+12,327
268
$429K 0.06%
+1,333
269
$425K 0.06%
16,500
+12,000
270
$425K 0.06%
8,485
-12,800
271
$422K 0.06%
11,900
+3,300
272
$420K 0.06%
13,839
+7,954
273
$414K 0.06%
+14,417
274
$414K 0.06%
50,170
-11,430
275
$408K 0.06%
+16,910
9 10
11
12 13