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
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$704K 0.1%
19,690
-6,485
227
$700K 0.1%
86,693
-8,000
228
$699K 0.1%
+35,950
229
$691K 0.1%
7,050
-78
230
$688K 0.1%
46,800
231
$686K 0.1%
13,900
+1,200
232
$686K 0.1%
24,800
+16,988
233
$681K 0.1%
36,251
-23,710
234
$680K 0.1%
10,100
-1,700
235
$671K 0.09%
228,000
+195,000
236
$668K 0.09%
78,000
+73,130
237
$668K 0.09%
+11,479
238
$665K 0.09%
9,372
-528
239
$665K 0.09%
188
240
$665K 0.09%
30,277
+28,777
241
$665K 0.09%
147,022
+69,033
242
$662K 0.09%
30,000
-200
243
$661K 0.09%
6,677
-7,742
244
$660K 0.09%
3,553
+2,175
245
$658K 0.09%
+15,000
246
$655K 0.09%
17,480
-9,100
247
$653K 0.09%
33,513
+17,038
248
$652K 0.09%
10,000
249
$651K 0.09%
19,000
-1,000
250
$648K 0.09%
9,600
+2,100
8 9
10
11 12