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
376
$421K 0.06%
5,000
-140
377
$421K 0.06%
30,347
+9,200
378
$420K 0.06%
7,500
-3,112
379
$420K 0.06%
23,380
+10,640
380
$417K 0.06%
6,700
+3,580
381
$417K 0.06%
33,800
+18,700
382
$417K 0.06%
26,982
+19,882
383
$414K 0.05%
11,555
+5,901
384
$414K 0.05%
+9,000
385
$414K 0.05%
30,244
+25,244
386
$412K 0.05%
4,000
+3,525
387
$411K 0.05%
+10,580
388
$411K 0.05%
+13,499
389
$410K 0.05%
+6,500
390
$409K 0.05%
9,950
-12,315
391
$409K 0.05%
10,876
+3,270
392
$408K 0.05%
+12,000
393
$408K 0.05%
4,600
+1,360
394
$408K 0.05%
25,000
395
$408K 0.05%
19,722
396
$407K 0.05%
12,170
+1,670
397
$405K 0.05%
8,082
-17,188
398
$403K 0.05%
9,700
-2,850
399
$403K 0.05%
12,000
400
$400K 0.05%
9,815
-21,633
14 15
16
17 18