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
176
$820K 0.11%
+10,820
177
$812K 0.11%
24,904
+876
178
$812K 0.11%
14,030
179
$804K 0.11%
+64,178
180
$802K 0.11%
11,637
-4,309
181
$792K 0.11%
16,561
-11,539
182
$789K 0.11%
28,500
-33,707
183
$784K 0.11%
+16,162
184
$778K 0.11%
21,304
+18,409
185
$769K 0.11%
14,300
-950
186
$767K 0.11%
37,000
-28,000
187
$767K 0.11%
47,032
+34,532
188
$764K 0.11%
149,484
+130,584
189
$761K 0.11%
10,870
+8,020
190
$759K 0.11%
56,400
+48,442
191
$756K 0.11%
11,830
+1,133
192
$754K 0.11%
25,600
-28,700
193
$750K 0.1%
+14,500
194
$745K 0.1%
+28,800
195
$743K 0.1%
7,763
+6,633
196
$742K 0.1%
+9,354
197
$742K 0.1%
+22,083
198
$740K 0.1%
13,637
-11,350
199
$739K 0.1%
31,632
-6,397
200
$734K 0.1%
6,932
+6,392
6 7
8
9 10