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
451
$331K 0.04%
11,000
-41,741
452
$329K 0.04%
+3,500
453
$327K 0.04%
+17,600
454
$326K 0.04%
4,547
-24,103
455
$324K 0.04%
8,800
+1,700
456
$324K 0.04%
2
+1
457
$323K 0.04%
11,800
458
$321K 0.04%
4,845
-24,150
459
$321K 0.04%
3,300
-1,900
460
$320K 0.04%
14,925
+11,425
461
$319K 0.04%
13,788
-17,248
462
$319K 0.04%
8,510
-1,345
463
$318K 0.04%
4,200
-13,071
464
$317K 0.04%
4,650
-1,100
465
$315K 0.04%
28,502
-5,661
466
$314K 0.04%
+30,200
467
$312K 0.04%
3,700
+1,900
468
$311K 0.04%
8,332
-9,616
469
$310K 0.04%
+26,753
470
$308K 0.04%
1,773
-2,033
471
$308K 0.04%
7,230
-1,330
472
$307K 0.04%
+22,284
473
$307K 0.04%
10,300
+2,582
474
$306K 0.04%
20,400
+7,200
475
$306K 0.04%
2,556
-682
17 18
19
20 21