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
76
$2.17M 0.3%
14,766
+4,474
77
$2.14M 0.3%
15,163
-13,961
78
$2.14M 0.3%
+205,417
79
$2.14M 0.3%
15,714
+12,554
80
$2.13M 0.3%
+47,261
81
$2.12M 0.3%
106,600
82
$2.09M 0.29%
57,477
+14,405
83
$2.07M 0.29%
+81,683
84
$2.02M 0.28%
61,605
-16,203
85
$1.96M 0.27%
+44,575
86
$1.95M 0.27%
23,407
-1,653
87
$1.95M 0.27%
22,560
-5,915
88
$1.94M 0.27%
35,732
-17,086
89
$1.91M 0.27%
45,317
+5,317
90
$1.9M 0.27%
16,721
-4,865
91
$1.9M 0.27%
+56,894
92
$1.9M 0.27%
2,389
+822
93
$1.89M 0.26%
8,518
+2,875
94
$1.84M 0.26%
57,663
-66,387
95
$1.83M 0.26%
17,002
-5,606
96
$1.82M 0.25%
23,484
-10,734
97
$1.81M 0.25%
+68,277
98
$1.8M 0.25%
22,214
-1,243
99
$1.79M 0.25%
17,585
-6,407
100
$1.79M 0.25%
9,933
-2,667
2 3
4
5 6