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
476
$327K 0.05%
6,500
477
$326K 0.05%
1,801
-38
478
$326K 0.05%
17,956
+7,255
479
$325K 0.05%
13,000
-39,883
480
$324K 0.05%
14,510
-13,300
481
$324K 0.05%
+5,700
482
$323K 0.05%
3,100
-1,400
483
$322K 0.05%
+9,000
484
$322K 0.05%
15,700
-33,700
485
$319K 0.04%
13,987
-15,250
486
$319K 0.04%
+7,300
487
$318K 0.04%
31,000
+5,000
488
$318K 0.04%
9,600
-700
489
$316K 0.04%
+10,500
490
$316K 0.04%
8,885
-14,488
491
$312K 0.04%
+5,000
492
$312K 0.04%
3,837
+562
493
$311K 0.04%
2,460
-400
494
$310K 0.04%
8,600
-3,900
495
$310K 0.04%
4,040
+3,410
496
$308K 0.04%
22,284
497
$307K 0.04%
9,200
+868
498
$302K 0.04%
12,648
-13,436
499
$302K 0.04%
113
+56
500
$301K 0.04%
35,900
+28,200
18 19
20
21 22