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
701
$100K 0.01%
+2,300
702
$100K 0.01%
+10,500
703
$99K 0.01%
1,600
-9,000
704
$99K 0.01%
+8,081
705
$99K 0.01%
4,299
-4,677
706
$99K 0.01%
5,633
+833
707
$98K 0.01%
5,479
+995
708
$98K 0.01%
9,123
-3,254
709
$98K 0.01%
3,880
+2,785
710
$97K 0.01%
7,700
-12,400
711
$97K 0.01%
+2,736
712
$97K 0.01%
4,129
-3,562
713
$97K 0.01%
+2,723
714
$97K 0.01%
3,100
-400
715
$97K 0.01%
12,900
+7,002
716
$97K 0.01%
+25,000
717
$97K 0.01%
47,100
+21,700
718
$96K 0.01%
7,700
+300
719
$96K 0.01%
4,735
-310
720
$95K 0.01%
+22,600
721
$95K 0.01%
+4,800
722
$95K 0.01%
9,100
-100
723
$95K 0.01%
10,456
-10,900
724
$94K 0.01%
4,500
725
$94K 0.01%
3,100
-4,600
27 28
29
30 31