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
1451
$1K ﹤0.01%
+100
1452
$1K ﹤0.01%
+42
1453
– –
0
1454
$1K ﹤0.01%
+100
1455
$1K ﹤0.01%
+130
1456
$1K ﹤0.01%
+12
1457
$1K ﹤0.01%
+68
1458
$1K ﹤0.01%
500
-9,489
1459
$1K ﹤0.01%
+100
1460
$1K ﹤0.01%
+6
1461
$1K ﹤0.01%
138
-500
1462
$1K ﹤0.01%
+100
1463
$1K ﹤0.01%
+4,100
1464
$1K ﹤0.01%
+100
1465
– –
-800
1466
– –
-9,259
1467
$0 ﹤0.01%
+700
1468
– –
-28,869
1469
– –
-2,783
1470
– –
-7,000
1471
– –
-8,500
1472
– –
0
1473
– –
0
1474
– –
0
1475
– –
-50,453
57 58
59
60 61