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
376
$255K 0.04%
10,843
+3,474
377
$255K 0.04%
6,569
-1,070
378
$255K 0.04%
11,000
-8,700
379
$253K 0.04%
8,283
+303
380
$253K 0.04%
+5,600
381
$253K 0.04%
10,905
-3,784
382
$252K 0.04%
3,900
-6,200
383
$252K 0.04%
38,000
+2,900
384
$251K 0.04%
19,786
+7,986
385
$250K 0.04%
4,920
-283
386
$247K 0.03%
+4,848
387
$246K 0.03%
12,081
-7,846
388
$246K 0.03%
3,283
-1,604
389
$245K 0.03%
3,662
-5,031
390
$242K 0.03%
972
+267
391
$241K 0.03%
12,559
-3,100
392
$239K 0.03%
6,475
-16,419
393
$238K 0.03%
8,336
-395
394
$238K 0.03%
8,980
-1,520
395
$238K 0.03%
+60,657
396
$237K 0.03%
14,574
+5,574
397
$237K 0.03%
2,997
-20,121
398
$236K 0.03%
12,463
-737
399
$235K 0.03%
+13,419
400
$235K 0.03%
+17,000
14 15
16
17 18