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
301
$367K 0.05%
41,726
+2,902
302
$364K 0.05%
23,960
-2,258
303
$361K 0.05%
2,467
-13,611
304
$361K 0.05%
17,546
+5,036
305
$356K 0.05%
8,290
+5,890
306
$354K 0.05%
28,392
-6,432
307
$351K 0.05%
23,931
+4,831
308
$344K 0.05%
+11,810
309
$343K 0.05%
21,636
+13,379
310
$343K 0.05%
73,193
+25,080
311
$343K 0.05%
28,102
+24,402
312
$343K 0.05%
5,218
+672
313
$341K 0.05%
3,305
-2,338
314
$340K 0.05%
21,078
+2,000
315
$340K 0.05%
14,578
+14,378
316
$339K 0.05%
4,305
-787
317
$338K 0.05%
3,470
318
$338K 0.05%
4,153
-1,760
319
$338K 0.05%
+25,979
320
$336K 0.05%
+7,668
321
$330K 0.05%
15,200
+12,560
322
$330K 0.05%
+10,126
323
$329K 0.05%
10,756
+2,392
324
$326K 0.05%
7,580
+4,330
325
$322K 0.05%
10,000
11 12
13
14 15