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
$609M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,279
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.92M
3
+$3.74M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.45M
5
XPO icon
XPO
XPO
+$3.22M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$3.38M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$3.3M
5
UTEK
Ultratech Inc.
UTEK
+$3.28M

Sector Composition

1 Energy 13.53%
2 Consumer Discretionary 11.58%
3 Technology 11.34%
4 Industrials 9.98%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.09%
15,000
-5,000
227
$706K 0.09%
46,704
+10,900
228
$706K 0.09%
31,650
+16,725
229
$706K 0.09%
21,060
+4,400
230
$698K 0.09%
12,700
-2,400
231
$695K 0.09%
48,800
+41,600
232
$691K 0.09%
7,345
+3,310
233
$691K 0.09%
8,042
-1,108
234
$690K 0.09%
7,500
+5,400
235
$689K 0.09%
40,660
-2,750
236
$688K 0.09%
37,261
-488
237
$679K 0.09%
30,000
238
$677K 0.09%
27,810
+22,110
239
$677K 0.09%
46,800
-52,800
240
$673K 0.09%
90,211
-36,900
241
$669K 0.09%
16,288
+2,492
242
$667K 0.09%
+20,000
243
$663K 0.09%
+12,500
244
$663K 0.09%
11,394
-3,494
245
$656K 0.09%
11,800
+6,800
246
$652K 0.09%
+5,567
247
$650K 0.09%
120,000
+19,500
248
$649K 0.09%
4,500
-4,347
249
$647K 0.09%
+59,431
250
$646K 0.09%
30,900
+5,200
8 9
10
11 12