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
126
$1.39M 0.19%
+18,104
127
$1.36M 0.19%
20,111
+15,973
128
$1.28M 0.18%
+197,993
129
$1.26M 0.18%
29,060
130
$1.23M 0.17%
40,975
+29,975
131
$1.22M 0.17%
21,825
+10,010
132
$1.2M 0.17%
+88,300
133
$1.18M 0.17%
23,078
+14,378
134
$1.18M 0.16%
13,327
-13,129
135
$1.16M 0.16%
59,059
+16,659
136
$1.13M 0.16%
51,600
+15,100
137
$1.12M 0.16%
135,756
+135,536
138
$1.12M 0.16%
+129,412
139
$1.11M 0.16%
37,340
-25,789
140
$1.11M 0.16%
+888
141
$1.11M 0.16%
9,219
-2,474
142
$1.1M 0.15%
50,910
+47,400
143
$1.09M 0.15%
+30,559
144
$1.08M 0.15%
12,630
+330
145
$1.06M 0.15%
15,520
-8,030
146
$1.05M 0.15%
28,565
+19,692
147
$1.02M 0.14%
29,229
-27,171
148
$1M 0.14%
89,100
+700
149
$999K 0.14%
+50,333
150
$996K 0.14%
25,120
-6,680
4 5
6
7 8