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
401
$405K 0.06%
16,928
-5,054
402
$401K 0.06%
117,101
-32,743
403
$400K 0.06%
+21,800
404
$400K 0.06%
61,604
-63,686
405
$400K 0.06%
12,988
-3,880
406
$399K 0.06%
51,351
+32,508
407
$399K 0.06%
43,980
+38,780
408
$398K 0.06%
17,000
-2,000
409
$396K 0.06%
6,770
410
$393K 0.06%
2,150
+1,025
411
$392K 0.06%
40,000
412
$389K 0.05%
5,550
+2,225
413
$389K 0.05%
3,967
+207
414
$389K 0.05%
17,929
-38,071
415
$389K 0.05%
+75,168
416
$387K 0.05%
2,355
-3,095
417
$385K 0.05%
7,563
-43,739
418
$385K 0.05%
2,413
+640
419
$385K 0.05%
10,300
+1,700
420
$383K 0.05%
6,592
+1,870
421
$381K 0.05%
2,134
-1,300
422
$381K 0.05%
10,706
+3,099
423
$380K 0.05%
+14,003
424
$379K 0.05%
+60,550
425
$378K 0.05%
+24,924
15 16
17
18 19