PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 14.14%
2 Energy 12.38%
3 Healthcare 10.24%
4 Real Estate 9.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$24K ﹤0.01%
18,300
+16,007
1152
$24K ﹤0.01%
170
-740
1153
$24K ﹤0.01%
+684
1154
$24K ﹤0.01%
+2,766
1155
$24K ﹤0.01%
+500
1156
$24K ﹤0.01%
+900
1157
$24K ﹤0.01%
+922
1158
$23K ﹤0.01%
+400
1159
$23K ﹤0.01%
+800
1160
$23K ﹤0.01%
+3,800
1161
$23K ﹤0.01%
+2,115
1162
$23K ﹤0.01%
400
-602
1163
$23K ﹤0.01%
4,400
-7,862
1164
$23K ﹤0.01%
+800
1165
$23K ﹤0.01%
+1,800
1166
$23K ﹤0.01%
+4,004
1167
$22K ﹤0.01%
+800
1168
$22K ﹤0.01%
+1,013
1169
$22K ﹤0.01%
145
-2,235
1170
$22K ﹤0.01%
+500
1171
$22K ﹤0.01%
129
-353
1172
$22K ﹤0.01%
+5,677
1173
$22K ﹤0.01%
+2,900
1174
$22K ﹤0.01%
+1,500
1175
$22K ﹤0.01%
+2,200
45 46
47
48 49