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
801
$73K 0.01%
+2,500
802
$73K 0.01%
5,600
-400
803
$72K 0.01%
6,978
-8,744
804
$72K 0.01%
2,600
+200
805
$72K 0.01%
3,067
+1,167
806
$72K 0.01%
+700
807
$72K 0.01%
2,171
-13,086
808
$72K 0.01%
+4,231
809
$71K 0.01%
1,200
-216
810
$71K 0.01%
+9,135
811
$71K 0.01%
+14,485
812
$71K 0.01%
5,000
-2,047
813
$71K 0.01%
5,200
814
$71K 0.01%
10,900
-548
815
$71K 0.01%
+5,500
816
$70K 0.01%
24,700
+18,700
817
$70K 0.01%
5,200
+1,000
818
$70K 0.01%
1,482
-1,093
819
$70K 0.01%
7,095
-1,705
820
$69K 0.01%
+1,000
821
$69K 0.01%
+4,100
822
$69K 0.01%
+973
823
$69K 0.01%
1,800
-6,000
824
$69K 0.01%
+1,040
825
$68K 0.01%
10,100
-4,500
31 32
33
34 35