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
526
$157K 0.02%
737
-141
527
$157K 0.02%
2,770
528
$157K 0.02%
3,300
+200
529
$156K 0.02%
10,050
-9,656
530
$156K 0.02%
17,000
+11,400
531
$156K 0.02%
11,550
+6,118
532
$155K 0.02%
10,420
+6,320
533
$154K 0.02%
4,799
-101
534
$154K 0.02%
13,500
+3,700
535
$153K 0.02%
+7,320
536
$152K 0.02%
1,943
-1,250
537
$150K 0.02%
6,825
+5,125
538
$149K 0.02%
+5,810
539
$149K 0.02%
+16,305
540
$148K 0.02%
5,194
+794
541
$148K 0.02%
6,100
542
$148K 0.02%
4,853
+2,261
543
$148K 0.02%
+2,500
544
$147K 0.02%
1,057
+142
545
$147K 0.02%
19,554
-297
546
$146K 0.02%
12,391
+7,771
547
$146K 0.02%
4,717
+3,817
548
$146K 0.02%
+23,490
549
$146K 0.02%
+9,337
550
$146K 0.02%
8,260
-32,940
20 21
22
23 24