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
351
$463K 0.06%
30,978
+1,221
352
$463K 0.06%
2,083
+6
353
$460K 0.06%
97,400
354
$460K 0.06%
50,000
-2,760
355
$457K 0.06%
7,909
-2,114
356
$457K 0.06%
3,870
+1,300
357
$455K 0.06%
11,100
+6,100
358
$454K 0.06%
+10,011
359
$453K 0.06%
7,800
-700
360
$451K 0.06%
8,575
+5,225
361
$451K 0.06%
+10,432
362
$444K 0.06%
2,900
-3,384
363
$443K 0.06%
15,000
364
$442K 0.06%
16,444
-720
365
$438K 0.06%
11,300
-2,760
366
$438K 0.06%
+30,000
367
$437K 0.06%
+20,000
368
$436K 0.06%
14,075
-10,967
369
$436K 0.06%
10,765
+1,277
370
$436K 0.06%
28,535
+3,285
371
$435K 0.06%
6,770
-1,500
372
$431K 0.06%
78,135
-50,654
373
$429K 0.06%
30,000
+2,100
374
$426K 0.06%
4,500
-816
375
$422K 0.06%
8,209
-1,091
13 14
15
16 17