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
1251
$16K ﹤0.01%
+425
1252
$16K ﹤0.01%
+698
1253
$16K ﹤0.01%
+133
1254
$16K ﹤0.01%
400
-1,171
1255
$16K ﹤0.01%
+757
1256
$15K ﹤0.01%
+600
1257
$15K ﹤0.01%
+2,400
1258
$15K ﹤0.01%
+400
1259
$15K ﹤0.01%
+125
1260
$15K ﹤0.01%
2,100
-900
1261
$15K ﹤0.01%
+2,282
1262
$15K ﹤0.01%
+300
1263
$15K ﹤0.01%
+2,200
1264
$15K ﹤0.01%
+171
1265
$15K ﹤0.01%
1,100
-934
1266
$15K ﹤0.01%
281
-2,434
1267
$14K ﹤0.01%
854
-7,246
1268
$14K ﹤0.01%
+295
1269
$14K ﹤0.01%
600
-296
1270
$14K ﹤0.01%
+1,500
1271
$14K ﹤0.01%
4,381
-18,758
1272
$14K ﹤0.01%
600
-1,700
1273
$14K ﹤0.01%
+1,100
1274
$14K ﹤0.01%
+2,786
1275
$14K ﹤0.01%
+500
49 50
51
52 53