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
776
$79K 0.01%
+2,800
777
$79K 0.01%
+2,760
778
$79K 0.01%
13,200
+900
779
$79K 0.01%
4,630
+3,070
780
$78K 0.01%
6,100
-3,559
781
$78K 0.01%
7,638
+2,638
782
$78K 0.01%
6,202
+1,200
783
$78K 0.01%
+5,973
784
$78K 0.01%
14,500
+4,035
785
$77K 0.01%
2,439
-18,242
786
$77K 0.01%
+2,386
787
$77K 0.01%
4,600
-1,437
788
$76K 0.01%
2,153
+1,853
789
$76K 0.01%
+6,100
790
$76K 0.01%
2,833
+2,025
791
$76K 0.01%
2,000
-2,100
792
$75K 0.01%
184
+60
793
$75K 0.01%
3,057
+607
794
$74K 0.01%
4,865
+3,368
795
$74K 0.01%
+2,475
796
$74K 0.01%
+3,600
797
$74K 0.01%
5,789
-3,061
798
$74K 0.01%
+3,151
799
$74K 0.01%
5,369
+2,105
800
$73K 0.01%
59
-23
30 31
32
33 34