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
101
$1.79M 0.25%
57,100
+24,032
102
$1.78M 0.25%
25,032
-14,348
103
$1.75M 0.24%
23,604
+4,391
104
$1.73M 0.24%
177,180
-543
105
$1.7M 0.24%
154,625
+141,421
106
$1.7M 0.24%
+38,096
107
$1.7M 0.24%
31,651
+23,591
108
$1.69M 0.24%
+64,952
109
$1.67M 0.23%
42,496
+40,776
110
$1.66M 0.23%
+20,839
111
$1.62M 0.23%
79,455
+17,592
112
$1.6M 0.22%
40,100
+33,400
113
$1.58M 0.22%
118,281
+116,381
114
$1.57M 0.22%
+121,857
115
$1.56M 0.22%
+48,844
116
$1.53M 0.21%
43,923
-38,210
117
$1.51M 0.21%
+146,285
118
$1.47M 0.21%
+60,935
119
$1.45M 0.2%
+54,284
120
$1.44M 0.2%
13,318
+11,118
121
$1.43M 0.2%
16,498
+3,008
122
$1.42M 0.2%
59,284
-51,416
123
$1.42M 0.2%
33,571
-14,191
124
$1.4M 0.2%
83,100
-555
125
$1.4M 0.2%
309,500
+2,133
3 4
5
6 7