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
326
$504K 0.07%
+7,399
327
$504K 0.07%
37,771
+36,431
328
$502K 0.07%
46,018
329
$502K 0.07%
6,589
-3,368
330
$501K 0.07%
8,650
331
$500K 0.07%
50,500
-2,100
332
$499K 0.07%
30,000
+21,700
333
$498K 0.07%
19,168
+3,658
334
$497K 0.07%
30,000
335
$497K 0.07%
4,482
-1,623
336
$494K 0.07%
6,800
+3,100
337
$492K 0.07%
32,757
-4,504
338
$489K 0.07%
15,000
339
$487K 0.07%
+7,913
340
$487K 0.07%
2,502
+1,102
341
$483K 0.07%
11,800
+11,100
342
$483K 0.07%
12,521
-515
343
$482K 0.07%
41,360
-13,300
344
$480K 0.07%
+75,000
345
$480K 0.07%
2,902
+819
346
$477K 0.07%
5,427
+2,127
347
$477K 0.07%
9,554
+6,900
348
$476K 0.07%
6,099
+1,099
349
$475K 0.07%
13,750
-39,050
350
$475K 0.07%
6,942
-137
12 13
14
15 16