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
401
$399K 0.05%
12,061
-46,128
402
$398K 0.05%
3,760
-1,550
403
$397K 0.05%
12,090
-4,100
404
$396K 0.05%
+12,500
405
$396K 0.05%
1,072
-428
406
$392K 0.05%
100,000
407
$390K 0.05%
+24,000
408
$389K 0.05%
26,000
+15,000
409
$387K 0.05%
11,100
+10,200
410
$386K 0.05%
+120,400
411
$385K 0.05%
+1,250
412
$383K 0.05%
15,510
+960
413
$382K 0.05%
22,463
-3,939
414
$381K 0.05%
8,500
+5,000
415
$378K 0.05%
2,800
+2,000
416
$378K 0.05%
3,989
-3,869
417
$377K 0.05%
6,000
-50,273
418
$373K 0.05%
30,498
-3,100
419
$373K 0.05%
7,400
-7,200
420
$372K 0.05%
+16,000
421
$371K 0.05%
+41,739
422
$371K 0.05%
+3,577
423
$371K 0.05%
16,475
424
$370K 0.05%
19,600
+2,712
425
$369K 0.05%
+9,500
15 16
17
18 19