PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.14%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$94K 0.01%
3,100
-4,600
727
$94K 0.01%
+29,800
728
$93K 0.01%
2,155
-4,212
729
$92K 0.01%
10,500
+8,800
730
$92K 0.01%
2,627
-4,037
731
$92K 0.01%
1,162
+662
732
$91K 0.01%
3,610
-300
733
$91K 0.01%
2,100
734
$90K 0.01%
13,900
+3,270
735
$90K 0.01%
+10,900
736
$90K 0.01%
25,200
+12,200
737
$90K 0.01%
+11,600
738
$89K 0.01%
2,500
-3,175
739
$89K 0.01%
+2,180
740
$89K 0.01%
3,200
-800
741
$89K 0.01%
13,600
-9,256
742
$89K 0.01%
3,083
+2,083
743
$88K 0.01%
10,500
+6,800
744
$88K 0.01%
3,406
+1,106
745
$88K 0.01%
+1,574
746
$88K 0.01%
+4,468
747
$88K 0.01%
6,187
-2,013
748
$88K 0.01%
+1,253
749
$86K 0.01%
+1,900
750
$86K 0.01%
13,730
-3,800
28 29
30
31 32