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
376
$432K 0.06%
8,724
+7,985
377
$430K 0.06%
9,705
-2,231
378
$429K 0.06%
8,011
-198
379
$427K 0.06%
2,325
+125
380
$427K 0.06%
18,248
+4,460
381
$425K 0.06%
17,683
-7,647
382
$424K 0.06%
8,200
+700
383
$423K 0.06%
8,878
+8,603
384
$423K 0.06%
2,314
+138
385
$423K 0.06%
12,090
386
$421K 0.06%
5,613
+668
387
$421K 0.06%
4,055
+478
388
$420K 0.06%
9,312
-4,734
389
$420K 0.06%
2,802
+2,702
390
$420K 0.06%
7,625
-12,111
391
$419K 0.06%
1,266
+438
392
$418K 0.06%
12,441
-72,888
393
$418K 0.06%
80,875
+54,625
394
$418K 0.06%
8,687
+5,534
395
$412K 0.06%
54,742
+34,653
396
$410K 0.06%
26,925
+6,895
397
$409K 0.06%
+10,241
398
$408K 0.06%
10,000
+1,000
399
$407K 0.06%
36,298
+5,800
400
$405K 0.06%
6,100
+2,852
14 15
16
17 18