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
1326
$9K ﹤0.01%
+600
1327
$9K ﹤0.01%
1,434
-5,700
1328
$9K ﹤0.01%
+3,700
1329
$8K ﹤0.01%
+1,000
1330
$8K ﹤0.01%
700
+200
1331
$8K ﹤0.01%
1,000
-15,500
1332
$8K ﹤0.01%
+100
1333
$8K ﹤0.01%
200
-240
1334
$8K ﹤0.01%
300
-90,124
1335
$8K ﹤0.01%
+74
1336
$8K ﹤0.01%
+600
1337
$8K ﹤0.01%
600
+400
1338
$8K ﹤0.01%
+320
1339
$8K ﹤0.01%
128
-4,372
1340
$8K ﹤0.01%
+170
1341
$8K ﹤0.01%
5,600
-10,400
1342
$8K ﹤0.01%
300
-6,300
1343
$8K ﹤0.01%
195
-6,093
1344
$7K ﹤0.01%
+100
1345
$7K ﹤0.01%
+19
1346
$7K ﹤0.01%
+300
1347
$7K ﹤0.01%
+400
1348
$7K ﹤0.01%
+200
1349
$7K ﹤0.01%
504
-8,165
1350
$7K ﹤0.01%
600
-1,600
52 53
54
55 56