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
351
$474K 0.07%
2,000
-157
352
$474K 0.07%
+22,607
353
$473K 0.07%
+6,000
354
$471K 0.07%
3,870
355
$466K 0.07%
15,250
+3,450
356
$466K 0.07%
26,000
-19,000
357
$461K 0.06%
3,279
+735
358
$459K 0.06%
21,100
+15,000
359
$457K 0.06%
23,067
+15,711
360
$457K 0.06%
37,500
-112,500
361
$456K 0.06%
+12,300
362
$454K 0.06%
12,317
+8,817
363
$451K 0.06%
45,804
-900
364
$450K 0.06%
+4,000
365
$449K 0.06%
974,000
-126,000
366
$444K 0.06%
14,368
+3,363
367
$444K 0.06%
+17,038
368
$442K 0.06%
16,400
-9,064
369
$442K 0.06%
20,021
+6,522
370
$440K 0.06%
44,250
+32,150
371
$438K 0.06%
4,420
-464
372
$437K 0.06%
19,652
-6,869
373
$437K 0.06%
58,200
+35,700
374
$435K 0.06%
50,000
375
$434K 0.06%
24,734
+7,134
13 14
15
16 17