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
1376
$5K ﹤0.01%
+75
1377
$5K ﹤0.01%
5
-8
1378
$5K ﹤0.01%
+200
1379
$5K ﹤0.01%
+100
1380
$5K ﹤0.01%
+200
1381
$5K ﹤0.01%
+900
1382
$5K ﹤0.01%
+200
1383
$5K ﹤0.01%
+644
1384
$5K ﹤0.01%
+85
1385
$5K ﹤0.01%
500
1386
$5K ﹤0.01%
+300
1387
$5K ﹤0.01%
+200
1388
$5K ﹤0.01%
+300
1389
$5K ﹤0.01%
+200
1390
$5K ﹤0.01%
+700
1391
$5K ﹤0.01%
+400
1392
$5K ﹤0.01%
100
-6,200
1393
$4K ﹤0.01%
+200
1394
$4K ﹤0.01%
+56
1395
$4K ﹤0.01%
+300
1396
$4K ﹤0.01%
+100
1397
$4K ﹤0.01%
+398
1398
$4K ﹤0.01%
+100
1399
$4K ﹤0.01%
112
-13,806
1400
$4K ﹤0.01%
+100
54 55
56
57 58