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
751
$86K 0.01%
+796
752
$86K 0.01%
9,900
753
$86K 0.01%
4,100
+500
754
$86K 0.01%
6,292
-6,208
755
$85K 0.01%
3,783
+1,400
756
$85K 0.01%
3,202
-3,536
757
$84K 0.01%
1,300
+500
758
$84K 0.01%
+8,759
759
$84K 0.01%
7,500
+1,900
760
$83K 0.01%
+1,260
761
$83K 0.01%
+11,692
762
$83K 0.01%
+1,530
763
$82K 0.01%
4,600
+2,600
764
$82K 0.01%
+1,379
765
$82K 0.01%
2,486
-9,427
766
$82K 0.01%
7,500
-2,800
767
$82K 0.01%
6,678
+4,878
768
$82K 0.01%
+4,571
769
$81K 0.01%
+4,513
770
$80K 0.01%
1,490
-3,510
771
$80K 0.01%
1,141
+641
772
$80K 0.01%
+290
773
$80K 0.01%
2,100
-5,030
774
$79K 0.01%
+3,515
775
$79K 0.01%
+2,700
29 30
31
32 33