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
326
$499K 0.07%
5,634
-2,098
327
$494K 0.07%
32,568
+23,668
328
$493K 0.07%
13,298
329
$491K 0.07%
11,125
-250
330
$485K 0.06%
31,161
-9,014
331
$485K 0.06%
15,000
332
$484K 0.06%
17,425
+11,000
333
$483K 0.06%
+28,525
334
$482K 0.06%
77,989
+37,989
335
$478K 0.06%
14,582
-1,887
336
$475K 0.06%
14,046
+8,713
337
$475K 0.06%
25,201
-659
338
$474K 0.06%
46,200
339
$473K 0.06%
4,701
-764
340
$471K 0.06%
7,084
-18,908
341
$470K 0.06%
19,000
+4,420
342
$470K 0.06%
20,798
+11,798
343
$469K 0.06%
25,000
+5,000
344
$468K 0.06%
3,541
-4,059
345
$468K 0.06%
7,079
+1,379
346
$468K 0.06%
7,682
-1,218
347
$467K 0.06%
8,851
+2,711
348
$467K 0.06%
15,000
349
$466K 0.06%
+8,067
350
$464K 0.06%
10,900
-7,440
12 13
14
15 16