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
151
$994K 0.14%
+102,228
152
$985K 0.14%
45,560
+935
153
$985K 0.14%
+24,800
154
$979K 0.14%
+18,300
155
$966K 0.14%
16,950
+2,550
156
$954K 0.13%
+55,990
157
$953K 0.13%
+25,647
158
$951K 0.13%
13,021
-43,579
159
$938K 0.13%
28,330
+14,237
160
$935K 0.13%
143,807
+137,007
161
$923K 0.13%
12,437
-5,167
162
$922K 0.13%
93,097
+65,172
163
$920K 0.13%
75,610
-58,230
164
$908K 0.13%
+19,518
165
$905K 0.13%
20,477
-977
166
$890K 0.12%
13,371
-1,505
167
$889K 0.12%
+13,512
168
$881K 0.12%
5,884
-4,381
169
$878K 0.12%
36,062
+18,498
170
$874K 0.12%
47,498
+11,707
171
$862K 0.12%
38,400
+10,000
172
$855K 0.12%
76,196
+2,962
173
$852K 0.12%
+110,500
174
$846K 0.12%
11,164
-30,703
175
$846K 0.12%
+11,139
5 6
7
8 9