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
976
$45K 0.01%
+2,896
977
$45K 0.01%
+430
978
$45K 0.01%
3,670
-360
979
$45K 0.01%
2,723
-31,602
980
$45K 0.01%
3,019
+2,885
981
$45K 0.01%
+970
982
$45K 0.01%
+7,900
983
$45K 0.01%
2,000
+1,500
984
$45K 0.01%
+3,367
985
$45K 0.01%
+4,300
986
$44K 0.01%
+918
987
$44K 0.01%
+2,500
988
$44K 0.01%
+2,893
989
$44K 0.01%
429
-5,371
990
$44K 0.01%
1,600
-2,400
991
$44K 0.01%
+2,400
992
$44K 0.01%
+3,342
993
$44K 0.01%
1,940
-2,160
994
$43K 0.01%
+1,368
995
$43K 0.01%
500
-9,000
996
$43K 0.01%
+2,376
997
$43K 0.01%
+1,000
998
$43K 0.01%
10,800
-22,425
999
$42K 0.01%
+3,146
1000
$42K 0.01%
+1,600
38 39
40
41 42