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
251
$647K 0.09%
30,000
-1,800
252
$646K 0.09%
5,009
+1,468
253
$646K 0.09%
110,000
+91,800
254
$642K 0.09%
74,800
-3,000
255
$641K 0.09%
30,850
-800
256
$639K 0.09%
2,650
-4,250
257
$637K 0.09%
21,520
-100
258
$630K 0.09%
+26,760
259
$629K 0.09%
45,637
-17,512
260
$626K 0.09%
8,775
+8,100
261
$624K 0.09%
+24,800
262
$624K 0.09%
26,100
263
$619K 0.09%
6,750
+550
264
$618K 0.09%
8,446
-10,115
265
$615K 0.09%
32,039
+8,536
266
$612K 0.09%
+12,800
267
$611K 0.09%
5,320
+570
268
$605K 0.09%
6,183
+4,483
269
$605K 0.09%
20,000
+17,800
270
$602K 0.08%
+2,417
271
$593K 0.08%
21,875
+11,875
272
$591K 0.08%
117,000
+64,000
273
$591K 0.08%
+9,697
274
$590K 0.08%
15,786
-8,951
275
$587K 0.08%
6,310
+515
9 10
11
12 13