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
1351
$7K ﹤0.01%
15
+10
1352
$7K ﹤0.01%
2,200
-2,500
1353
$7K ﹤0.01%
+200
1354
$7K ﹤0.01%
500
-2,700
1355
$7K ﹤0.01%
1,400
-2,700
1356
$7K ﹤0.01%
+300
1357
$7K ﹤0.01%
4,600
-1,300
1358
$7K ﹤0.01%
+4,791
1359
$7K ﹤0.01%
+500
1360
$7K ﹤0.01%
+800
1361
$6K ﹤0.01%
+100
1362
$6K ﹤0.01%
+298
1363
$6K ﹤0.01%
300
-13,200
1364
$6K ﹤0.01%
+400
1365
$6K ﹤0.01%
+500
1366
$6K ﹤0.01%
+200
1367
$6K ﹤0.01%
+1,000
1368
$6K ﹤0.01%
+132
1369
$6K ﹤0.01%
100
-200
1370
$6K ﹤0.01%
+200
1371
$6K ﹤0.01%
+122
1372
$6K ﹤0.01%
87,368
-118,410
1373
$6K ﹤0.01%
+147
1374
$5K ﹤0.01%
+2
1375
$5K ﹤0.01%
462
-4,607
53 54
55
56 57