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
451
$196K 0.03%
3,455
-100
452
$196K 0.03%
15,275
-5,730
453
$195K 0.03%
1,641
+875
454
$194K 0.03%
4,714
+2,901
455
$194K 0.03%
1,730
+1,074
456
$194K 0.03%
7,118
-8,982
457
$193K 0.03%
4,830
458
$192K 0.03%
6,077
-1,623
459
$192K 0.03%
32,985
+32,885
460
$192K 0.03%
9,599
-1,901
461
$191K 0.03%
+4,144
462
$190K 0.03%
2,363
-2,061
463
$190K 0.03%
4,294
-11,106
464
$190K 0.03%
14,752
+7,552
465
$190K 0.03%
6,587
+6,187
466
$190K 0.03%
+12,353
467
$189K 0.03%
10,600
-36,300
468
$189K 0.03%
6,111
-2,289
469
$188K 0.03%
4,714
-1,386
470
$187K 0.03%
3,731
-369
471
$187K 0.03%
+3,700
472
$182K 0.03%
7,599
-1,600
473
$182K 0.03%
3,900
-6,600
474
$182K 0.03%
4,469
+1,710
475
$182K 0.03%
11,400
-3,800
17 18
19
20 21