PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.14%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$233K 0.03%
2,900
-800
402
$232K 0.03%
4,875
+680
403
$231K 0.03%
8,200
-19,000
404
$230K 0.03%
+12,828
405
$230K 0.03%
12,100
+8,000
406
$228K 0.03%
3,857
+657
407
$227K 0.03%
4,877
-6,388
408
$227K 0.03%
+4,495
409
$226K 0.03%
936
-152
410
$225K 0.03%
3,124
+2,067
411
$224K 0.03%
15,361
+3,025
412
$223K 0.03%
10,500
+812
413
$223K 0.03%
+2,873
414
$222K 0.03%
8,100
-400
415
$222K 0.03%
10,600
+5,800
416
$220K 0.03%
8,897
+4,397
417
$220K 0.03%
+8,799
418
$219K 0.03%
35,100
+6,267
419
$218K 0.03%
+4,720
420
$218K 0.03%
23,409
+12,999
421
$218K 0.03%
8,400
+1,191
422
$217K 0.03%
4,759
-1,201
423
$217K 0.03%
9,770
+6,870
424
$215K 0.03%
+31,361
425
$212K 0.03%
+5,866
15 16
17
18 19