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
1426
$2K ﹤0.01%
+100
1427
$2K ﹤0.01%
+100
1428
$2K ﹤0.01%
+200
1429
$2K ﹤0.01%
+10
1430
$2K ﹤0.01%
11
+1
1431
$2K ﹤0.01%
+100
1432
$2K ﹤0.01%
+500
1433
$2K ﹤0.01%
+1,386
1434
$2K ﹤0.01%
+100
1435
$2K ﹤0.01%
+100
1436
$2K ﹤0.01%
+46
1437
$2K ﹤0.01%
+800
1438
$2K ﹤0.01%
+400
1439
$2K ﹤0.01%
+208
1440
$2K ﹤0.01%
+100
1441
$2K ﹤0.01%
100
-1,000
1442
$2K ﹤0.01%
+160
1443
$2K ﹤0.01%
+580
1444
$2K ﹤0.01%
+100
1445
$2K ﹤0.01%
+100
1446
$2K ﹤0.01%
+400
1447
$1K ﹤0.01%
+29
1448
$1K ﹤0.01%
+10
1449
$1K ﹤0.01%
+100
1450
$1K ﹤0.01%
+100
56 57
58
59 60