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
1026
$38K 0.01%
+1,906
1027
$38K 0.01%
+1,342
1028
$38K 0.01%
2,745
+2,343
1029
$38K 0.01%
694
-3,406
1030
$38K 0.01%
400
-3,290
1031
$38K 0.01%
+1,900
1032
$37K 0.01%
+3,200
1033
$37K 0.01%
+1,455
1034
$37K 0.01%
+2,015
1035
$37K 0.01%
+1,781
1036
$37K 0.01%
3,346
+1,395
1037
$37K 0.01%
330
1038
$36K 0.01%
2,016
-2,772
1039
$36K 0.01%
+1,300
1040
$36K 0.01%
2,281
+1,000
1041
$36K 0.01%
2,600
-32,675
1042
$36K 0.01%
1,300
-300
1043
$36K 0.01%
+12,270
1044
$36K 0.01%
+2,600
1045
$35K ﹤0.01%
+528
1046
$35K ﹤0.01%
+3,934
1047
$35K ﹤0.01%
+700
1048
$35K ﹤0.01%
3,200
+1,300
1049
$35K ﹤0.01%
+1,900
1050
$35K ﹤0.01%
+133
40 41
42
43 44