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
1176
$21K ﹤0.01%
+425
1177
$21K ﹤0.01%
+819
1178
$21K ﹤0.01%
+1,321
1179
$21K ﹤0.01%
+2,600
1180
$21K ﹤0.01%
+443
1181
$21K ﹤0.01%
500
-24,684
1182
$21K ﹤0.01%
2,700
-1,300
1183
$21K ﹤0.01%
+1
1184
$20K ﹤0.01%
+800
1185
$20K ﹤0.01%
304
-4,296
1186
$20K ﹤0.01%
+537
1187
$20K ﹤0.01%
+1,900
1188
$20K ﹤0.01%
+2,295
1189
$20K ﹤0.01%
+388
1190
$20K ﹤0.01%
+328
1191
$20K ﹤0.01%
606
-6
1192
$20K ﹤0.01%
+529
1193
$20K ﹤0.01%
+191
1194
$20K ﹤0.01%
+244
1195
$20K ﹤0.01%
+1,280
1196
$20K ﹤0.01%
240
-8,033
1197
$20K ﹤0.01%
+590
1198
$20K ﹤0.01%
780
-11,600
1199
$20K ﹤0.01%
+499
1200
$20K ﹤0.01%
+179
46 47
48
49 50