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
501
$301K 0.04%
4,375
+1,000
502
$300K 0.04%
+21,000
503
$299K 0.04%
7,786
+4,324
504
$298K 0.04%
+3,706
505
$298K 0.04%
7,697
-1,647
506
$296K 0.04%
22,850
-8,128
507
$295K 0.04%
42,450
+6,000
508
$294K 0.04%
+8,267
509
$294K 0.04%
+3,908
510
$293K 0.04%
21,725
-1,971
511
$290K 0.04%
+3,930
512
$290K 0.04%
13,891
+6,500
513
$287K 0.04%
7,000
-24,500
514
$286K 0.04%
8,003
+2,003
515
$286K 0.04%
6,196
+1,396
516
$285K 0.04%
5,700
+400
517
$283K 0.04%
7,669
-5,253
518
$282K 0.04%
+2,100
519
$281K 0.04%
24,313
-3,270
520
$280K 0.04%
2,302
+1,002
521
$280K 0.04%
8,800
+5,950
522
$280K 0.04%
+6,325
523
$280K 0.04%
8,857
+3,257
524
$278K 0.04%
+15,200
525
$277K 0.04%
7,500
-7,500
19 20
21
22 23