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
301
$547K 0.08%
93,750
-26,250
302
$546K 0.08%
+98,345
303
$543K 0.08%
9,576
+1,509
304
$542K 0.08%
57,900
+54,200
305
$541K 0.08%
11,289
-16,361
306
$537K 0.08%
+12,087
307
$537K 0.08%
4,784
+795
308
$534K 0.08%
78,600
+74,500
309
$533K 0.08%
5,675
-1,670
310
$529K 0.07%
1,464
311
$528K 0.07%
38,168
+5,600
312
$527K 0.07%
4,000
313
$527K 0.07%
53,400
+3,400
314
$525K 0.07%
+14,582
315
$523K 0.07%
+80,000
316
$522K 0.07%
37,800
+35,200
317
$519K 0.07%
21,345
+12,795
318
$515K 0.07%
24,750
-10,999
319
$515K 0.07%
+78,000
320
$514K 0.07%
+26,569
321
$512K 0.07%
+65,000
322
$512K 0.07%
16,660
-4,400
323
$511K 0.07%
8,972
+1,888
324
$508K 0.07%
80
-90
325
$505K 0.07%
8,000
-2,358
11 12
13
14 15