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
526
$276K 0.04%
5,325
-3,250
527
$275K 0.04%
19,705
+7,105
528
$275K 0.04%
10,900
+6,200
529
$272K 0.04%
14,473
-12,280
530
$269K 0.04%
4,800
-1,282
531
$268K 0.04%
3,654
+54
532
$268K 0.04%
5,200
+2,480
533
$268K 0.04%
13,750
+687
534
$268K 0.04%
8,600
+4,300
535
$266K 0.04%
15,024
-34,627
536
$264K 0.04%
3,000
-1,600
537
$261K 0.04%
51,820
+46,820
538
$259K 0.04%
3,202
+274
539
$259K 0.04%
13,472
540
$258K 0.04%
+2,900
541
$258K 0.04%
23,778
-89,828
542
$258K 0.04%
2,100
-800
543
$257K 0.04%
8,300
+1,588
544
$256K 0.04%
11,767
+10,621
545
$255K 0.04%
1,938
-618
546
$255K 0.04%
2,707
+347
547
$255K 0.04%
11,400
-11,100
548
$254K 0.04%
7,550
-6,525
549
$254K 0.04%
5,950
+775
550
$254K 0.04%
6,000
+300
20 21
22
23 24