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
251
$644K 0.09%
9,900
+5,600
252
$644K 0.09%
+37,000
253
$640K 0.08%
+54,660
254
$638K 0.08%
59
+56
255
$636K 0.08%
+46,018
256
$635K 0.08%
+3,434
257
$630K 0.08%
+32,600
258
$627K 0.08%
10,800
+300
259
$627K 0.08%
8,422
+8,222
260
$626K 0.08%
17,141
+2,288
261
$625K 0.08%
6,105
-6,700
262
$621K 0.08%
19,100
+6,500
263
$617K 0.08%
15,940
+15,240
264
$615K 0.08%
25,330
-5,066
265
$609K 0.08%
25,906
-3,289
266
$608K 0.08%
52,600
+48,220
267
$608K 0.08%
30,200
+200
268
$604K 0.08%
+8,200
269
$603K 0.08%
3,750
270
$601K 0.08%
+26,100
271
$601K 0.08%
110,000
272
$597K 0.08%
17,500
+600
273
$591K 0.08%
18,600
+1,100
274
$585K 0.08%
21,982
+2,272
275
$585K 0.08%
36,600
+30,000
9 10
11
12 13