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
1126
$26K ﹤0.01%
+3,900
1127
$26K ﹤0.01%
+900
1128
$26K ﹤0.01%
+3,000
1129
$26K ﹤0.01%
2,597
+1,400
1130
$26K ﹤0.01%
+10,400
1131
$26K ﹤0.01%
4,161
-800
1132
$25K ﹤0.01%
+2,300
1133
$25K ﹤0.01%
384
-204
1134
$25K ﹤0.01%
+1,800
1135
$25K ﹤0.01%
+340
1136
$25K ﹤0.01%
+660
1137
$25K ﹤0.01%
+14
1138
$25K ﹤0.01%
+510
1139
$25K ﹤0.01%
+700
1140
$25K ﹤0.01%
400
+100
1141
$25K ﹤0.01%
+2,200
1142
$24K ﹤0.01%
+1,600
1143
$24K ﹤0.01%
+544
1144
$24K ﹤0.01%
300
-1,191
1145
$24K ﹤0.01%
+1,986
1146
$24K ﹤0.01%
1,592
+892
1147
$24K ﹤0.01%
+600
1148
$24K ﹤0.01%
+2,143
1149
$24K ﹤0.01%
+1,043
1150
$24K ﹤0.01%
18,300
+16,007
44 45
46
47 48