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
501
$166K 0.02%
5,900
+327
502
$166K 0.02%
8,400
-1,025
503
$166K 0.02%
+8,830
504
$166K 0.02%
21,200
+4,700
505
$166K 0.02%
+12,150
506
$165K 0.02%
2,361
507
$165K 0.02%
+2,100
508
$165K 0.02%
+5,850
509
$164K 0.02%
11,082
-2,218
510
$164K 0.02%
10,165
+5,321
511
$164K 0.02%
6,000
-1,900
512
$164K 0.02%
6,090
-4,510
513
$162K 0.02%
11,000
+1,000
514
$162K 0.02%
4,100
+1,200
515
$162K 0.02%
14,500
-14,393
516
$162K 0.02%
6,900
+2,984
517
$161K 0.02%
4,932
-2,168
518
$161K 0.02%
4,318
-382
519
$161K 0.02%
15,705
+6,305
520
$160K 0.02%
1,483
-538
521
$160K 0.02%
8,300
-2,900
522
$159K 0.02%
+1,751
523
$159K 0.02%
8,250
-4,875
524
$159K 0.02%
+6,092
525
$158K 0.02%
3,174
+593
19 20
21
22 23