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
276
$408K 0.06%
100,259
-2,541
277
$407K 0.06%
2,698
-5,075
278
$406K 0.06%
+3,093
279
$403K 0.06%
26,100
+7,400
280
$403K 0.06%
11,660
-43,760
281
$402K 0.06%
31,646
-17,334
282
$401K 0.06%
+666,600
283
$399K 0.06%
78,260
-3,241
284
$398K 0.06%
8,051
+6,939
285
$396K 0.06%
10,772
+2,172
286
$396K 0.06%
2,124
-2,268
287
$394K 0.06%
33,118
+15,091
288
$390K 0.05%
3,044
-696
289
$388K 0.05%
14,500
+4,100
290
$387K 0.05%
4,969
-1,396
291
$386K 0.05%
+7,399
292
$386K 0.05%
5,192
+1,464
293
$384K 0.05%
28,256
+9,756
294
$384K 0.05%
34,167
+30,267
295
$382K 0.05%
20,950
296
$378K 0.05%
6,406
+2,406
297
$378K 0.05%
33,122
-114,912
298
$372K 0.05%
+27,100
299
$371K 0.05%
5,028
+2,343
300
$368K 0.05%
3,250
-3,122
10 11
12
13 14