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
276
$585K 0.08%
14,000
-22,500
277
$585K 0.08%
35,000
+10,900
278
$585K 0.08%
22,293
+11,417
279
$581K 0.08%
14,385
-14,885
280
$578K 0.08%
3,818
-1,141
281
$578K 0.08%
12,970
+1,670
282
$578K 0.08%
7,139
+6,764
283
$578K 0.08%
41,300
+31,165
284
$576K 0.08%
20,300
+1,200
285
$574K 0.08%
35,334
+14,934
286
$571K 0.08%
12,700
+11,300
287
$568K 0.08%
18,900
+300
288
$568K 0.08%
+6,700
289
$566K 0.08%
13,625
290
$565K 0.08%
16,573
-6,900
291
$563K 0.08%
6,248
+5,133
292
$560K 0.08%
20,840
-240
293
$557K 0.08%
5,067
+817
294
$556K 0.08%
16,750
295
$553K 0.08%
54,711
+24,511
296
$553K 0.08%
49,815
-37,900
297
$552K 0.08%
17,860
+9,595
298
$550K 0.08%
5,163
-115
299
$550K 0.08%
25,508
+325
300
$547K 0.08%
14,680
10 11
12
13 14