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
476
$182K 0.03%
1,692
-408
477
$182K 0.03%
23,100
+18,300
478
$181K 0.03%
9,900
-14,000
479
$180K 0.03%
10,100
-1,200
480
$178K 0.02%
22,192
+14,200
481
$176K 0.02%
4,127
+2,027
482
$175K 0.02%
6,544
+144
483
$174K 0.02%
+1,250
484
$174K 0.02%
11,000
+1,100
485
$174K 0.02%
+9,556
486
$173K 0.02%
8,600
-2,300
487
$172K 0.02%
+7,008
488
$172K 0.02%
26,800
+12,600
489
$171K 0.02%
4,562
+3,010
490
$171K 0.02%
12,200
-6,000
491
$170K 0.02%
4,500
+1,700
492
$169K 0.02%
14,066
-10,431
493
$169K 0.02%
+6,300
494
$168K 0.02%
3,563
-3,137
495
$168K 0.02%
7,636
+291
496
$168K 0.02%
+3,200
497
$167K 0.02%
2,240
+355
498
$167K 0.02%
49,300
-14,300
499
$167K 0.02%
13,400
-14,124
500
$167K 0.02%
+11,250
18 19
20
21 22