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
726
$94K 0.01%
+29,800
727
$93K 0.01%
2,155
-4,212
728
$92K 0.01%
10,500
+8,800
729
$92K 0.01%
2,627
-4,037
730
$92K 0.01%
1,162
+662
731
$91K 0.01%
3,610
-300
732
$91K 0.01%
2,100
733
$90K 0.01%
13,900
+3,270
734
$90K 0.01%
+10,900
735
$90K 0.01%
25,200
+12,200
736
$90K 0.01%
+11,600
737
$89K 0.01%
2,500
-3,175
738
$89K 0.01%
+2,180
739
$89K 0.01%
3,200
-800
740
$89K 0.01%
3,400
-2,314
741
$89K 0.01%
3,083
+2,083
742
$88K 0.01%
+1,574
743
$88K 0.01%
+4,468
744
$88K 0.01%
6,187
-2,013
745
$88K 0.01%
+1,253
746
$88K 0.01%
10,500
+6,800
747
$88K 0.01%
3,406
+1,106
748
$86K 0.01%
+1,900
749
$86K 0.01%
13,730
-3,800
750
$86K 0.01%
+796
28 29
30
31 32