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
551
$146K 0.02%
9,486
-29,014
552
$145K 0.02%
874
+796
553
$145K 0.02%
+3,030
554
$145K 0.02%
6,600
-800
555
$145K 0.02%
5,730
-8,360
556
$145K 0.02%
3,919
+1,340
557
$144K 0.02%
12,413
-8,265
558
$143K 0.02%
8,300
+3,076
559
$141K 0.02%
9,900
-5,000
560
$141K 0.02%
+4,600
561
$141K 0.02%
26,400
-2,700
562
$141K 0.02%
3,000
563
$140K 0.02%
3,720
+920
564
$140K 0.02%
+27,900
565
$139K 0.02%
9,600
+1,700
566
$139K 0.02%
+5,896
567
$139K 0.02%
12,600
-4,500
568
$139K 0.02%
4,813
+2,313
569
$138K 0.02%
3,444
+244
570
$138K 0.02%
+2,105
571
$138K 0.02%
2,524
+614
572
$138K 0.02%
+81,940
573
$136K 0.02%
+7,600
574
$136K 0.02%
+6,100
575
$136K 0.02%
+22,175
21 22
23
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