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
826
$68K 0.01%
+2,200
827
$67K 0.01%
1,308
-3,992
828
$67K 0.01%
2,946
-27
829
$67K 0.01%
+1,245
830
$67K 0.01%
+4,800
831
$67K 0.01%
+5,300
832
$66K 0.01%
57,041
+14,100
833
$66K 0.01%
630
+190
834
$66K 0.01%
+2,400
835
$66K 0.01%
27,500
+8,100
836
$65K 0.01%
2,992
-3,125
837
$65K 0.01%
2,900
+410
838
$65K 0.01%
+988
839
$65K 0.01%
2,400
+1,400
840
$65K 0.01%
+5,100
841
$65K 0.01%
1,700
-600
842
$65K 0.01%
964
-11,004
843
$64K 0.01%
812
-2,288
844
$64K 0.01%
+3,400
845
$64K 0.01%
9,181
+1,900
846
$64K 0.01%
4,700
-36,500
847
$64K 0.01%
+587
848
$64K 0.01%
2,474
-7,526
849
$64K 0.01%
1,600
850
$64K 0.01%
10,100
-3,800
32 33
34
35 36