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
26
$4.15M 0.58%
62,889
+53,689
27
$4.06M 0.57%
221,254
+216,254
28
$4.02M 0.56%
603,533
+225,615
29
$3.98M 0.56%
+82,608
30
$3.94M 0.55%
51,000
+29,600
31
$3.91M 0.55%
32,765
-2,122
32
$3.91M 0.55%
419,956
+39,136
33
$3.79M 0.53%
41,575
-5,706
34
$3.64M 0.51%
+271,797
35
$3.56M 0.5%
241,535
+224,808
36
$3.54M 0.49%
+99,053
37
$3.52M 0.49%
159,485
+108,416
38
$3.47M 0.49%
382,531
+146,304
39
$3.43M 0.48%
28,738
+3,345
40
$3.4M 0.48%
219,217
+123,217
41
$3.23M 0.45%
55,996
+49,088
42
$3.2M 0.45%
38,377
-851
43
$3.1M 0.43%
41,880
+9,300
44
$3.05M 0.43%
26,650
+2,071
45
$3.02M 0.42%
164,024
-34,176
46
$3.01M 0.42%
72,282
-21,729
47
$3M 0.42%
+111,400
48
$2.99M 0.42%
1,077
+951
49
$2.98M 0.42%
110,009
+109,834
50
$2.95M 0.41%
110,272
+94,952
1
2
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