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
1001
$42K 0.01%
1,000
-1,216
1002
$42K 0.01%
+5,600
1003
$41K 0.01%
6,000
+1,600
1004
$41K 0.01%
1,055
-3,407
1005
$41K 0.01%
457
+357
1006
$41K 0.01%
+6,000
1007
$41K 0.01%
+1,875
1008
$41K 0.01%
+1,600
1009
$40K 0.01%
850
-15,150
1010
$40K 0.01%
900
-1,609
1011
$40K 0.01%
1,000
-893
1012
$40K 0.01%
+1,100
1013
$40K 0.01%
+1,827
1014
$40K 0.01%
+2,700
1015
$40K 0.01%
+213
1016
$40K 0.01%
+1,600
1017
$39K 0.01%
+3,900
1018
$39K 0.01%
+2,822
1019
$39K 0.01%
+1,200
1020
$39K 0.01%
1,144
-950
1021
$39K 0.01%
900
1022
$39K 0.01%
+6,459
1023
$39K 0.01%
1,479
-100
1024
$38K 0.01%
2,558
+2,058
1025
$38K 0.01%
+900
39 40
41
42 43