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
1401
$4K ﹤0.01%
+200
1402
$4K ﹤0.01%
+100
1403
$4K ﹤0.01%
+260
1404
$4K ﹤0.01%
492
-12,008
1405
$4K ﹤0.01%
+300
1406
$4K ﹤0.01%
200
-18,800
1407
$4K ﹤0.01%
+400
1408
$4K ﹤0.01%
+60
1409
$3K ﹤0.01%
1,000
-43,100
1410
$3K ﹤0.01%
208
-1,840
1411
$3K ﹤0.01%
200
-3,900
1412
$3K ﹤0.01%
+42
1413
$3K ﹤0.01%
+100
1414
$3K ﹤0.01%
+100
1415
$3K ﹤0.01%
+200
1416
$3K ﹤0.01%
+200
1417
$3K ﹤0.01%
+700
1418
$3K ﹤0.01%
+800
1419
$3K ﹤0.01%
100
-1,000
1420
$3K ﹤0.01%
+100
1421
$2K ﹤0.01%
+15
1422
$2K ﹤0.01%
+829
1423
$2K ﹤0.01%
+100
1424
$2K ﹤0.01%
+500
1425
$2K ﹤0.01%
+200
55 56
57
58 59