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
876
$60K 0.01%
7,168
-932
877
$60K 0.01%
+9,821
878
$59K 0.01%
2,528
-3,672
879
$59K 0.01%
+2,551
880
$59K 0.01%
+4,900
881
$59K 0.01%
+4,480
882
$59K 0.01%
+1,312
883
$59K 0.01%
+7,919
884
$59K 0.01%
5,012
-993
885
$58K 0.01%
600
-3,951
886
$58K 0.01%
+6,500
887
$58K 0.01%
+2,091
888
$58K 0.01%
+13,200
889
$57K 0.01%
+3,900
890
$57K 0.01%
4,000
-2,600
891
$57K 0.01%
800
-2,625
892
$57K 0.01%
+1,658
893
$56K 0.01%
515
-2,880
894
$56K 0.01%
3,300
-800
895
$56K 0.01%
4,740
-2,010
896
$55K 0.01%
+1,268
897
$55K 0.01%
+1,100
898
$55K 0.01%
+5,800
899
$55K 0.01%
7,370
-4,829
900
$55K 0.01%
+1,830
34 35
36
37 38