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
851
$64K 0.01%
10,100
-3,800
852
$64K 0.01%
+92,920
853
$64K 0.01%
+3,660
854
$64K 0.01%
8,600
+7,600
855
$64K 0.01%
+1,500
856
$63K 0.01%
+607
857
$62K 0.01%
+2,959
858
$62K 0.01%
52
+19
859
$62K 0.01%
+8,800
860
$62K 0.01%
+1,257
861
$62K 0.01%
6,800
+372
862
$62K 0.01%
4,542
-1,454
863
$62K 0.01%
+4,200
864
$61K 0.01%
+945
865
$61K 0.01%
+1,313
866
$60K 0.01%
3,100
-300
867
$60K 0.01%
+13,638
868
$60K 0.01%
1,350
869
$60K 0.01%
437
+67
870
$60K 0.01%
+2,104
871
$60K 0.01%
+440
872
$60K 0.01%
+7,550
873
$60K 0.01%
6,000
-4,200
874
$60K 0.01%
+691
875
$60K 0.01%
+15,909
33 34
35
36 37