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
201
$731K 0.1%
+53,095
202
$725K 0.1%
27,362
-36,930
203
$723K 0.1%
6,630
-713
204
$716K 0.1%
+29,319
205
$714K 0.1%
47,200
+2,200
206
$706K 0.1%
56,259
+6,226
207
$701K 0.1%
45,218
+21,303
208
$692K 0.1%
51,690
+32,690
209
$690K 0.1%
16,865
-5,229
210
$689K 0.1%
17,753
-14,788
211
$686K 0.1%
106,930
+2,887
212
$685K 0.1%
9,257
-2,060
213
$681K 0.1%
25,674
-1,939
214
$679K 0.1%
+15,080
215
$679K 0.1%
+20,000
216
$672K 0.09%
+6,000
217
$656K 0.09%
2,788
-807
218
$651K 0.09%
126,690
+47,070
219
$646K 0.09%
19,443
+7,977
220
$643K 0.09%
13,909
-4,181
221
$636K 0.09%
37,000
222
$635K 0.09%
+3,450
223
$626K 0.09%
+51,687
224
$626K 0.09%
17,131
+7,031
225
$612K 0.09%
37,200
+18,100
7 8
9
10 11