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
1226
$18K ﹤0.01%
+504
1227
$18K ﹤0.01%
+3,100
1228
$18K ﹤0.01%
+800
1229
$18K ﹤0.01%
+300
1230
$18K ﹤0.01%
+300
1231
$18K ﹤0.01%
+305
1232
$18K ﹤0.01%
+448
1233
$18K ﹤0.01%
1,487
-245
1234
$18K ﹤0.01%
284
+84
1235
$18K ﹤0.01%
+878
1236
$18K ﹤0.01%
+4,800
1237
$18K ﹤0.01%
+3,000
1238
$17K ﹤0.01%
+200
1239
$17K ﹤0.01%
+700
1240
$17K ﹤0.01%
+1,200
1241
$17K ﹤0.01%
+700
1242
$17K ﹤0.01%
240
-709
1243
$17K ﹤0.01%
+700
1244
$17K ﹤0.01%
+320
1245
$17K ﹤0.01%
+505
1246
$17K ﹤0.01%
167
-22
1247
$17K ﹤0.01%
5,650
-4,150
1248
$17K ﹤0.01%
+3,100
1249
$16K ﹤0.01%
+2,100
1250
$16K ﹤0.01%
+700
48 49
50
51 52