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
851
$64K 0.01%
+92,920
852
$64K 0.01%
+3,660
853
$64K 0.01%
8,600
+7,600
854
$64K 0.01%
+1,500
855
$63K 0.01%
+607
856
$62K 0.01%
785
+285
857
$62K 0.01%
+8,800
858
$62K 0.01%
+1,257
859
$62K 0.01%
6,800
+372
860
$62K 0.01%
4,542
-1,454
861
$62K 0.01%
+4,200
862
$62K 0.01%
+2,959
863
$61K 0.01%
+945
864
$61K 0.01%
+1,313
865
$60K 0.01%
3,100
-300
866
$60K 0.01%
+13,638
867
$60K 0.01%
1,350
868
$60K 0.01%
437
+67
869
$60K 0.01%
+2,104
870
$60K 0.01%
+440
871
$60K 0.01%
+7,550
872
$60K 0.01%
3,000
-2,100
873
$60K 0.01%
+691
874
$60K 0.01%
+15,909
875
$60K 0.01%
6,153
+3,523
33 34
35
36 37