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
26
$3.07M 0.43%
161,204
+64,088
27
$3.04M 0.43%
40,125
28
$2.99M 0.42%
79,806
+40,731
29
$2.92M 0.41%
26,278
+2,637
30
$2.92M 0.41%
63,566
+62,466
31
$2.81M 0.4%
69,001
-24,525
32
$2.68M 0.38%
25,201
+1,760
33
$2.6M 0.37%
20,518
+1,224
34
$2.59M 0.36%
31,128
-14,143
35
$2.57M 0.36%
77,555
-42,852
36
$2.55M 0.36%
34,645
+5,310
37
$2.49M 0.35%
105,240
+90,240
38
$2.47M 0.35%
43,144
+1,174
39
$2.46M 0.35%
62,688
+59,533
40
$2.45M 0.34%
32,754
+10,056
41
$2.44M 0.34%
26,331
+16,269
42
$2.44M 0.34%
42,296
+9,503
43
$2.35M 0.33%
39,185
+31,503
44
$2.34M 0.33%
222,941
+163,510
45
$2.3M 0.32%
+37,842
46
$2.27M 0.32%
+16,703
47
$2.23M 0.31%
12,495
+2,945
48
$2.2M 0.31%
+29,878
49
$2.2M 0.31%
93,620
-62,148
50
$2.15M 0.3%
252,042
+18,161
1
2
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