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
926
$51K 0.01%
+12,783
927
$51K 0.01%
1,270
-3,126
928
$51K 0.01%
3,500
+2,600
929
$51K 0.01%
+2,700
930
$51K 0.01%
3,100
-1,300
931
$51K 0.01%
2,101
-297
932
$51K 0.01%
+1,233
933
$51K 0.01%
2,400
+556
934
$50K 0.01%
+384
935
$50K 0.01%
2,155
-963
936
$50K 0.01%
+880
937
$50K 0.01%
1,092
+432
938
$50K 0.01%
18,100
-9,290
939
$50K 0.01%
+1,560
940
$50K 0.01%
2,052
-3,048
941
$49K 0.01%
2,900
+2,000
942
$49K 0.01%
+489
943
$49K 0.01%
+585
944
$49K 0.01%
1,110
+519
945
$49K 0.01%
+640
946
$49K 0.01%
+9,000
947
$49K 0.01%
+471
948
$49K 0.01%
+1,300
949
$49K 0.01%
8,100
950
$49K 0.01%
+1,188
36 37
38
39 40