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
1051
$35K ﹤0.01%
+2,300
1052
$35K ﹤0.01%
+5,374
1053
$35K ﹤0.01%
28,001
1054
$35K ﹤0.01%
+468
1055
$35K ﹤0.01%
+3,190
1056
$34K ﹤0.01%
+2,800
1057
$34K ﹤0.01%
+1,974
1058
$34K ﹤0.01%
1,010
-30
1059
$34K ﹤0.01%
+7,057
1060
$34K ﹤0.01%
+3,357
1061
$34K ﹤0.01%
+1,200
1062
$34K ﹤0.01%
+2,648
1063
$34K ﹤0.01%
+880
1064
$34K ﹤0.01%
+842
1065
$34K ﹤0.01%
+1,800
1066
$34K ﹤0.01%
+1,220
1067
$33K ﹤0.01%
+1,100
1068
$33K ﹤0.01%
2,100
-2,800
1069
$33K ﹤0.01%
548
-539
1070
$33K ﹤0.01%
4,300
+1,814
1071
$33K ﹤0.01%
+3,700
1072
$32K ﹤0.01%
224
-263
1073
$32K ﹤0.01%
1,177
+515
1074
$32K ﹤0.01%
+2,233
1075
$32K ﹤0.01%
400
-526
41 42
43
44 45