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
326
$321K 0.04%
225,900
+900
327
$321K 0.04%
8,500
+7,300
328
$319K 0.04%
+13,800
329
$317K 0.04%
5,875
+2,575
330
$316K 0.04%
2,500
+1,500
331
$316K 0.04%
11,100
-7,470
332
$315K 0.04%
40,800
+31,100
333
$315K 0.04%
+17,861
334
$314K 0.04%
+11,903
335
$313K 0.04%
10,171
-529
336
$311K 0.04%
2,044
-415
337
$310K 0.04%
+4,500
338
$310K 0.04%
6,279
+5,354
339
$309K 0.04%
+35,069
340
$309K 0.04%
17,535
+3,035
341
$308K 0.04%
13,630
-40,732
342
$308K 0.04%
7,182
-9,983
343
$304K 0.04%
11,325
-325
344
$304K 0.04%
12,148
-10,674
345
$299K 0.04%
104
-22
346
$299K 0.04%
+14,085
347
$298K 0.04%
9,152
+2,352
348
$298K 0.04%
6,561
-500
349
$296K 0.04%
4,979
+1,979
350
$296K 0.04%
7,800
+1,431
12 13
14
15 16