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
51
$2.94M 0.41%
191,846
+7,320
52
$2.74M 0.38%
176,320
+55,220
53
$2.71M 0.38%
137,738
54
$2.68M 0.38%
21,011
+4,110
55
$2.67M 0.37%
454,259
+68,477
56
$2.63M 0.37%
117,703
+80,203
57
$2.61M 0.36%
47,270
+44,590
58
$2.58M 0.36%
42,341
+9,276
59
$2.58M 0.36%
+46,750
60
$2.58M 0.36%
82,578
+503
61
$2.57M 0.36%
11,119
-7,355
62
$2.56M 0.36%
49,950
-3,450
63
$2.54M 0.36%
+184,505
64
$2.52M 0.35%
170,036
-28,668
65
$2.48M 0.35%
11,435
-1,780
66
$2.43M 0.34%
120,030
+30
67
$2.4M 0.33%
58,655
+52,091
68
$2.38M 0.33%
381,887
-146,153
69
$2.35M 0.33%
38,495
+2,700
70
$2.34M 0.33%
6,752
-279
71
$2.3M 0.32%
144,585
+141,398
72
$2.26M 0.32%
39,425
+3,689
73
$2.24M 0.31%
76,813
+39,560
74
$2.21M 0.31%
72,543
-71,000
75
$2.2M 0.31%
+31,473
1 2
3
4 5