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
1276
$14K ﹤0.01%
+500
1277
$14K ﹤0.01%
+800
1278
$14K ﹤0.01%
700
-279
1279
$14K ﹤0.01%
+2,000
1280
$14K ﹤0.01%
+1,278
1281
$13K ﹤0.01%
+40
1282
$13K ﹤0.01%
300
-2,100
1283
$13K ﹤0.01%
200
-200
1284
$13K ﹤0.01%
+1,100
1285
$13K ﹤0.01%
+500
1286
$13K ﹤0.01%
+600
1287
$13K ﹤0.01%
+2,000
1288
$13K ﹤0.01%
2,400
+2,100
1289
$13K ﹤0.01%
+691
1290
$13K ﹤0.01%
+1,922
1291
$12K ﹤0.01%
+1,600
1292
$12K ﹤0.01%
+200
1293
$12K ﹤0.01%
+1,800
1294
$12K ﹤0.01%
+800
1295
$12K ﹤0.01%
500
-359
1296
$12K ﹤0.01%
+1,600
1297
$12K ﹤0.01%
1,700
-500
1298
$12K ﹤0.01%
+1,600
1299
$11K ﹤0.01%
+600
1300
$11K ﹤0.01%
1,050
-1,301
50 51
52
53 54