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
901
$55K 0.01%
+1,830
902
$55K 0.01%
7,136
+4,137
903
$54K 0.01%
+2,585
904
$54K 0.01%
+4,415
905
$54K 0.01%
+5,600
906
$54K 0.01%
15,300
-8,621
907
$54K 0.01%
+4,100
908
$54K 0.01%
+1,385
909
$53K 0.01%
+3,657
910
$53K 0.01%
+865
911
$53K 0.01%
1,765
-16,000
912
$53K 0.01%
3,400
-7,973
913
$53K 0.01%
+9,171
914
$52K 0.01%
1,425
+925
915
$52K 0.01%
1,752
-1,281
916
$52K 0.01%
+1,583
917
$52K 0.01%
+2,200
918
$52K 0.01%
2,720
-4,276
919
$52K 0.01%
+587
920
$52K 0.01%
+125
921
$52K 0.01%
+1,696
922
$52K 0.01%
1,124
-4,876
923
$52K 0.01%
1,400
+1,000
924
$52K 0.01%
6,224
-3,276
925
$51K 0.01%
+914
35 36
37
38 39