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
651
$112K 0.02%
2,989
+714
652
$112K 0.02%
12,211
-101,995
653
$111K 0.02%
12,900
+8,705
654
$111K 0.02%
3,987
-100
655
$111K 0.02%
1,512
-2,052
656
$111K 0.02%
386
+75
657
$111K 0.02%
+2,362
658
$111K 0.02%
2,643
-1,557
659
$111K 0.02%
+22,875
660
$109K 0.02%
+23,491
661
$109K 0.02%
+2,700
662
$109K 0.02%
846
-754
663
$108K 0.02%
18,100
+4,905
664
$108K 0.02%
+2,942
665
$108K 0.02%
6,951
-15,450
666
$108K 0.02%
+6,426
667
$107K 0.02%
209
+55
668
$107K 0.02%
+4,376
669
$107K 0.02%
3,697
-6,926
670
$107K 0.02%
2,719
+1,319
671
$107K 0.02%
13,100
-13,900
672
$106K 0.01%
+1,829
673
$106K 0.01%
2,734
+972
674
$106K 0.01%
+2,000
675
$106K 0.01%
+14,600
25 26
27
28 29