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
576
$135K 0.02%
9,900
+4,900
577
$135K 0.02%
740
+40
578
$135K 0.02%
+1,490
579
$134K 0.02%
3,920
+1,720
580
$134K 0.02%
22,700
+6,400
581
$134K 0.02%
+2,003
582
$134K 0.02%
7,765
-11,503
583
$134K 0.02%
20,770
+18,900
584
$134K 0.02%
37,100
-600
585
$133K 0.02%
+4,575
586
$133K 0.02%
6,689
-3,511
587
$132K 0.02%
4,750
588
$132K 0.02%
+4,790
589
$132K 0.02%
7,553
590
$131K 0.02%
6,100
+2,400
591
$131K 0.02%
+2,600
592
$131K 0.02%
11,961
+9,841
593
$131K 0.02%
7,351
+100
594
$130K 0.02%
2,060
-12,895
595
$130K 0.02%
+6,616
596
$130K 0.02%
+5,244
597
$130K 0.02%
+3,712
598
$130K 0.02%
+2,164
599
$129K 0.02%
4,576
-698
600
$129K 0.02%
+22,107
22 23
24
25 26