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
476
$305K 0.04%
13,300
+700
477
$305K 0.04%
9,000
+4,000
478
$304K 0.04%
34,700
+2,100
479
$303K 0.04%
3,828
-9,097
480
$303K 0.04%
13,888
+8,055
481
$303K 0.04%
+15,000
482
$302K 0.04%
6,500
-500
483
$302K 0.04%
16,000
+7,300
484
$301K 0.04%
2,544
-4,970
485
$300K 0.04%
4,109
+1,027
486
$300K 0.04%
37,700
-6,655
487
$299K 0.04%
51
-5
488
$299K 0.04%
20,828
+18,128
489
$298K 0.04%
20,700
+4,140
490
$298K 0.04%
5,281
-5,189
491
$297K 0.04%
8,800
+2,000
492
$297K 0.04%
+5,000
493
$296K 0.04%
25,200
+12,800
494
$296K 0.04%
3,450
+2,650
495
$295K 0.04%
8,716
+6,102
496
$295K 0.04%
24,900
-121,700
497
$294K 0.04%
6,082
+3,600
498
$293K 0.04%
25,000
-67,200
499
$293K 0.04%
4,712
-316
500
$293K 0.04%
11,986
-28,160
18 19
20
21 22