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
751
$86K 0.01%
9,900
752
$86K 0.01%
4,100
+500
753
$86K 0.01%
6,292
-6,208
754
$85K 0.01%
3,783
+1,400
755
$85K 0.01%
3,202
-3,536
756
$84K 0.01%
1,300
+500
757
$84K 0.01%
+8,759
758
$84K 0.01%
7,500
+1,900
759
$83K 0.01%
+1,260
760
$83K 0.01%
+11,692
761
$83K 0.01%
+1,530
762
$82K 0.01%
4,600
+2,600
763
$82K 0.01%
+1,379
764
$82K 0.01%
2,486
-9,427
765
$82K 0.01%
7,500
-2,800
766
$82K 0.01%
6,678
+4,878
767
$82K 0.01%
+4,571
768
$81K 0.01%
+4,513
769
$80K 0.01%
1,490
-3,510
770
$80K 0.01%
1,141
+641
771
$80K 0.01%
+290
772
$80K 0.01%
2,100
-5,030
773
$79K 0.01%
+3,515
774
$79K 0.01%
+2,700
775
$79K 0.01%
+1,917
29 30
31
32 33