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
676
$105K 0.01%
5,468
+3,978
677
$105K 0.01%
+4,100
678
$105K 0.01%
6,000
-6,780
679
$105K 0.01%
22,478
+9,621
680
$105K 0.01%
3,500
+2,960
681
$104K 0.01%
+11,200
682
$104K 0.01%
4,030
-4,176
683
$104K 0.01%
1,622
-7,028
684
$103K 0.01%
6,096
-2,306
685
$103K 0.01%
+3,956
686
$103K 0.01%
+5,400
687
$103K 0.01%
1,840
-28,600
688
$103K 0.01%
2,500
+700
689
$103K 0.01%
+7,508
690
$102K 0.01%
459
-404
691
$102K 0.01%
1,947
+1,847
692
$102K 0.01%
41,000
693
$102K 0.01%
+5,200
694
$102K 0.01%
2,400
+1,818
695
$101K 0.01%
+4,007
696
$101K 0.01%
5,600
-7,000
697
$101K 0.01%
7,879
-11,818
698
$101K 0.01%
16,025
+3,025
699
$100K 0.01%
+7,900
700
$100K 0.01%
+635
26 27
28
29 30