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
626
$120K 0.02%
+3,352
627
$119K 0.02%
10,974
+3,974
628
$119K 0.02%
+2,700
629
$119K 0.02%
5,604
-2,769
630
$118K 0.02%
+7,000
631
$117K 0.02%
18,454
+3,354
632
$117K 0.02%
10,807
+3,350
633
$117K 0.02%
+3,673
634
$117K 0.02%
+1,000
635
$117K 0.02%
3,900
-400
636
$117K 0.02%
4,804
+3,904
637
$116K 0.02%
5,100
+1,683
638
$116K 0.02%
3,607
+607
639
$116K 0.02%
4,258
+2,358
640
$116K 0.02%
+9,150
641
$116K 0.02%
7,566
-1,101
642
$115K 0.02%
+9,568
643
$115K 0.02%
4,820
+675
644
$114K 0.02%
13,000
645
$113K 0.02%
2,200
+700
646
$113K 0.02%
1,200
-150
647
$113K 0.02%
2,500
+1,000
648
$112K 0.02%
+7,648
649
$112K 0.02%
21,500
+10,700
650
$112K 0.02%
4,500
24 25
26
27 28