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
1201
$20K ﹤0.01%
+145
1202
$20K ﹤0.01%
351
-849
1203
$20K ﹤0.01%
351
+251
1204
$20K ﹤0.01%
+3,800
1205
$20K ﹤0.01%
+446
1206
$20K ﹤0.01%
+1,260
1207
$20K ﹤0.01%
+7,767
1208
$20K ﹤0.01%
+317
1209
$19K ﹤0.01%
+3,411
1210
$19K ﹤0.01%
+1,280
1211
$19K ﹤0.01%
+383
1212
$19K ﹤0.01%
+900
1213
$19K ﹤0.01%
232
-3,268
1214
$19K ﹤0.01%
955
-27,598
1215
$19K ﹤0.01%
290
-9,112
1216
$19K ﹤0.01%
+200
1217
$19K ﹤0.01%
+1,000
1218
$19K ﹤0.01%
+501
1219
$19K ﹤0.01%
998
-502
1220
$19K ﹤0.01%
+1,721
1221
$19K ﹤0.01%
+228
1222
$19K ﹤0.01%
500
+200
1223
$19K ﹤0.01%
+704
1224
$18K ﹤0.01%
+400
1225
$18K ﹤0.01%
+300
47 48
49
50 51