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
951
$49K 0.01%
+1,188
952
$49K 0.01%
+4,400
953
$49K 0.01%
+3,040
954
$48K 0.01%
595
-2,800
955
$48K 0.01%
431
-72
956
$48K 0.01%
+7,594
957
$48K 0.01%
7,805
+5,805
958
$48K 0.01%
2,420
-36,200
959
$47K 0.01%
+890
960
$47K 0.01%
+774
961
$47K 0.01%
3,356
-13,310
962
$47K 0.01%
691
+323
963
$47K 0.01%
1,936
+636
964
$47K 0.01%
+7,300
965
$47K 0.01%
+1,000
966
$47K 0.01%
12
+4
967
$47K 0.01%
+887
968
$47K 0.01%
+3,100
969
$47K 0.01%
+1,260
970
$47K 0.01%
+3,600
971
$46K 0.01%
+539
972
$46K 0.01%
+3
973
$46K 0.01%
+721
974
$46K 0.01%
+1,457
975
$46K 0.01%
+12,540
37 38
39
40 41