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
951
$49K 0.01%
+4,400
952
$49K 0.01%
+3,040
953
$48K 0.01%
595
-2,800
954
$48K 0.01%
431
-72
955
$48K 0.01%
+7,594
956
$48K 0.01%
7,805
+5,805
957
$48K 0.01%
2,420
-36,200
958
$47K 0.01%
+774
959
$47K 0.01%
3,356
-13,310
960
$47K 0.01%
691
+323
961
$47K 0.01%
1,936
+636
962
$47K 0.01%
+7,300
963
$47K 0.01%
+1,000
964
$47K 0.01%
12
+4
965
$47K 0.01%
+887
966
$47K 0.01%
+3,100
967
$47K 0.01%
+1,260
968
$47K 0.01%
+890
969
$47K 0.01%
+3,600
970
$46K 0.01%
+539
971
$46K 0.01%
+3
972
$46K 0.01%
+721
973
$46K 0.01%
+1,457
974
$46K 0.01%
+12,540
975
$46K 0.01%
7,300
-3,500
37 38
39
40 41