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
1301
$11K ﹤0.01%
968
-9,709
1302
$11K ﹤0.01%
+1,200
1303
$11K ﹤0.01%
1,304
-47
1304
$11K ﹤0.01%
+400
1305
$11K ﹤0.01%
+500
1306
$11K ﹤0.01%
+500
1307
$11K ﹤0.01%
+900
1308
$11K ﹤0.01%
+300
1309
$10K ﹤0.01%
+100
1310
$10K ﹤0.01%
300
-986
1311
$10K ﹤0.01%
+328
1312
$10K ﹤0.01%
106
-1,694
1313
$10K ﹤0.01%
+800
1314
$10K ﹤0.01%
+1,300
1315
$10K ﹤0.01%
+200
1316
$10K ﹤0.01%
4,700
+400
1317
$10K ﹤0.01%
+700
1318
$10K ﹤0.01%
593
-8,301
1319
$9K ﹤0.01%
+1,000
1320
$9K ﹤0.01%
+600
1321
$9K ﹤0.01%
+125
1322
$9K ﹤0.01%
+800
1323
$9K ﹤0.01%
+100
1324
$9K ﹤0.01%
+1,090
1325
$9K ﹤0.01%
+200
51 52
53
54 55