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
551
$255K 0.03%
12,385
+11,135
552
$254K 0.03%
13,700
+10,600
553
$254K 0.03%
5,700
554
$254K 0.03%
6,561
-120
555
$253K 0.03%
1,575
+50
556
$253K 0.03%
9,500
+4,700
557
$253K 0.03%
11,490
-8,445
558
$252K 0.03%
6,000
+4,386
559
$251K 0.03%
4,027
-4,091
560
$250K 0.03%
8,100
+1,919
561
$250K 0.03%
+8,382
562
$250K 0.03%
1,700
563
$250K 0.03%
6,400
-53,974
564
$248K 0.03%
+22,344
565
$248K 0.03%
35,900
+33,100
566
$247K 0.03%
2,928
-4,255
567
$247K 0.03%
540
+290
568
$246K 0.03%
5,145
-6,420
569
$245K 0.03%
5,175
+4,750
570
$245K 0.03%
2,275
+175
571
$245K 0.03%
2,526
572
$244K 0.03%
1,425
-400
573
$242K 0.03%
+3
574
$242K 0.03%
5,300
+4,550
575
$241K 0.03%
+2,404
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