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
276
$583K 0.08%
4,250
-4,950
277
$583K 0.08%
+13,625
278
$580K 0.08%
13,172
+1,553
279
$580K 0.08%
+16,868
280
$575K 0.08%
21,620
-3,648
281
$574K 0.08%
10,000
282
$573K 0.08%
+15,000
283
$573K 0.08%
16,500
-15,500
284
$571K 0.08%
+14,155
285
$569K 0.08%
16,299
-18,040
286
$566K 0.07%
21,080
-1,192
287
$564K 0.07%
11,936
-32,680
288
$564K 0.07%
43,000
289
$560K 0.07%
43,720
-31,950
290
$557K 0.07%
31,800
+5,000
291
$552K 0.07%
5,278
+1,559
292
$549K 0.07%
25,183
+12,263
293
$548K 0.07%
16,750
294
$547K 0.07%
10,358
+1,358
295
$547K 0.07%
28,867
+16,867
296
$546K 0.07%
+50,000
297
$545K 0.07%
16,900
+16,697
298
$544K 0.07%
2,157
-241
299
$537K 0.07%
107,700
-29,800
300
$536K 0.07%
25,223
10 11
12
13 14