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
351
$295K 0.04%
40,506
+28,900
352
$286K 0.04%
11,260
-590
353
$286K 0.04%
93
+77
354
$283K 0.04%
7,497
+34
355
$282K 0.04%
+1,235
356
$282K 0.04%
3,550
+1,689
357
$282K 0.04%
5,885
-13,900
358
$278K 0.04%
4,771
-3,679
359
$275K 0.04%
15,587
+12,300
360
$274K 0.04%
20,400
+2,800
361
$273K 0.04%
8,200
+7,300
362
$273K 0.04%
11,409
+10,729
363
$273K 0.04%
+4,498
364
$272K 0.04%
4,104
+404
365
$272K 0.04%
5,453
+2,453
366
$272K 0.04%
6,634
+2,213
367
$272K 0.04%
5,045
-2,392
368
$269K 0.04%
+1,768
369
$268K 0.04%
12,221
+10,321
370
$267K 0.04%
+15,369
371
$263K 0.04%
19,917
+18,400
372
$262K 0.04%
14,056
+12,356
373
$261K 0.04%
18,178
+9,078
374
$256K 0.04%
+4,268
375
$256K 0.04%
4,545
+825
13 14
15
16 17