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
901
$55K 0.01%
7,136
+4,137
902
$54K 0.01%
+2,585
903
$54K 0.01%
+4,415
904
$54K 0.01%
+5,600
905
$54K 0.01%
15,300
-8,621
906
$54K 0.01%
+4,100
907
$54K 0.01%
+1,385
908
$53K 0.01%
+865
909
$53K 0.01%
+3,657
910
$53K 0.01%
1,765
-16,000
911
$53K 0.01%
3,400
-7,973
912
$53K 0.01%
+9,171
913
$52K 0.01%
1,425
+925
914
$52K 0.01%
1,752
-1,281
915
$52K 0.01%
+1,583
916
$52K 0.01%
+2,200
917
$52K 0.01%
2,720
-4,276
918
$52K 0.01%
+587
919
$52K 0.01%
+125
920
$52K 0.01%
+1,696
921
$52K 0.01%
1,124
-4,876
922
$52K 0.01%
1,400
+1,000
923
$52K 0.01%
6,224
-3,276
924
$51K 0.01%
+914
925
$51K 0.01%
+2,700
35 36
37
38 39