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
451
$349K 0.05%
6,300
-5,094
452
$348K 0.05%
12,700
+11,000
453
$348K 0.05%
27,800
-2,444
454
$347K 0.05%
2,095
+328
455
$346K 0.05%
+7,493
456
$345K 0.05%
11,250
+3,600
457
$345K 0.05%
19,395
+5,550
458
$345K 0.05%
+7,700
459
$345K 0.05%
34,834
+9,634
460
$344K 0.05%
10,296
-469
461
$343K 0.05%
9,600
462
$343K 0.05%
48
+22
463
$343K 0.05%
+10,000
464
$339K 0.05%
22,571
+10,274
465
$338K 0.05%
5,136
+1,027
466
$336K 0.05%
+9,200
467
$335K 0.05%
7,500
+6,200
468
$335K 0.05%
+13,700
469
$334K 0.05%
7,500
-72,766
470
$334K 0.05%
4,900
+1,500
471
$333K 0.05%
7,900
+7,530
472
$331K 0.05%
6,753
+1,472
473
$329K 0.05%
9,225
-2,330
474
$328K 0.05%
7,200
+700
475
$328K 0.05%
7,442
+2,057
17 18
19
20 21