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
301
$534K 0.07%
9,168
-10,199
302
$532K 0.07%
7,485
-6,704
303
$529K 0.07%
4,750
+290
304
$526K 0.07%
14,680
305
$526K 0.07%
35,000
+100
306
$525K 0.07%
10,738
-24,976
307
$522K 0.07%
+24,100
308
$522K 0.07%
85,000
309
$520K 0.07%
+25,464
310
$518K 0.07%
5,795
311
$518K 0.07%
2,255
-1,696
312
$517K 0.07%
22,500
+20,300
313
$516K 0.07%
12,922
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314
$515K 0.07%
8,650
315
$513K 0.07%
8,051
+1,513
316
$510K 0.07%
1,100,000
+300,000
317
$510K 0.07%
4,884
-175
318
$510K 0.07%
39,419
+8,174
319
$510K 0.07%
13,700
+12,600
320
$507K 0.07%
13,036
+1,921
321
$505K 0.07%
149,844
+38,355
322
$505K 0.07%
23,503
-2,300
323
$502K 0.07%
6,200
-7,425
324
$501K 0.07%
10,500
-1,900
325
$501K 0.07%
4,000
11 12
13
14 15