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
601
$129K 0.02%
32,556
+15,196
602
$128K 0.02%
18,121
+9,221
603
$127K 0.02%
4,000
604
$127K 0.02%
+31,076
605
$127K 0.02%
1,652
+1,482
606
$127K 0.02%
3,503
+1,748
607
$126K 0.02%
+4,362
608
$126K 0.02%
+12,300
609
$126K 0.02%
+2,200
610
$126K 0.02%
2,700
-15,364
611
$126K 0.02%
6,246
+5,846
612
$125K 0.02%
6,900
-1,400
613
$125K 0.02%
7,738
-4,993
614
$125K 0.02%
20,588
+12,988
615
$125K 0.02%
+1,914
616
$124K 0.02%
2,241
-1,500
617
$124K 0.02%
3,582
+1,332
618
$123K 0.02%
2,085
-240
619
$123K 0.02%
9,290
-50,060
620
$123K 0.02%
3,184
-1,466
621
$122K 0.02%
8,900
-42,032
622
$121K 0.02%
16,700
-4,420
623
$121K 0.02%
+9,100
624
$120K 0.02%
13,300
-23,300
625
$120K 0.02%
+2,360
23 24
25
26 27