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
26
$2.78M 0.37%
27,296
+9,925
27
$2.77M 0.37%
19,294
+3,896
28
$2.73M 0.36%
51,302
-15,330
29
$2.69M 0.36%
85,329
+18,918
30
$2.67M 0.35%
+110,928
31
$2.67M 0.35%
29,615
+18,100
32
$2.62M 0.35%
49,976
-29,924
33
$2.48M 0.33%
23,641
-11,976
34
$2.4M 0.32%
37,519
35
$2.39M 0.32%
133,014
+78,390
36
$2.39M 0.32%
102,692
-14,292
37
$2.38M 0.32%
41,970
-467
38
$2.34M 0.31%
400,680
+47,269
39
$2.34M 0.31%
60,420
+4,363
40
$2.25M 0.3%
847
+819
41
$2.25M 0.3%
229,000
+33,200
42
$2.2M 0.29%
23,750
+22,800
43
$2.19M 0.29%
69,135
+53,935
44
$2.12M 0.28%
2,134
+406
45
$2.07M 0.27%
96,300
46
$2.06M 0.27%
114,285
+94,285
47
$2.06M 0.27%
1,709
+360
48
$2.05M 0.27%
29,335
+9,650
49
$2.04M 0.27%
63,760
-56,855
50
$2.04M 0.27%
36,500
-28,979
1
2
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