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
426
$378K 0.05%
+5,600
427
$376K 0.05%
1,043
+232
428
$376K 0.05%
+6,400
429
$374K 0.05%
6,300
-400
430
$374K 0.05%
4,325
-5,465
431
$373K 0.05%
5,174
+1,147
432
$370K 0.05%
4,075
+75
433
$370K 0.05%
6,150
+1,174
434
$367K 0.05%
+8,154
435
$367K 0.05%
24,100
+8,100
436
$367K 0.05%
12,000
+3,000
437
$366K 0.05%
+21,400
438
$366K 0.05%
4,240
-5,440
439
$365K 0.05%
4,828
+4,478
440
$362K 0.05%
10,871
+750
441
$362K 0.05%
15,000
442
$356K 0.05%
17,351
+14,551
443
$356K 0.05%
28,600
-1,747
444
$353K 0.05%
3,961
+511
445
$352K 0.05%
5,682
-2,369
446
$352K 0.05%
25,040
+1,840
447
$352K 0.05%
100,000
448
$350K 0.05%
15,361
+3,375
449
$349K 0.05%
8,300
450
$349K 0.05%
7,065
+2,465
16 17
18
19 20