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
551
$254K 0.04%
37,880
+29,980
552
$252K 0.04%
4,550
+3,850
553
$252K 0.04%
21,000
-4,125
554
$249K 0.04%
32,200
-2,700
555
$249K 0.04%
26,722
+7,000
556
$248K 0.03%
25,100
-9,600
557
$247K 0.03%
9,725
+7,525
558
$246K 0.03%
20,410
+4,910
559
$246K 0.03%
2,526
560
$245K 0.03%
7,100
-1,000
561
$245K 0.03%
5,690
+4,490
562
$244K 0.03%
6,900
+2,900
563
$243K 0.03%
15,000
-5,700
564
$243K 0.03%
+33,887
565
$243K 0.03%
3,900
+175
566
$243K 0.03%
7,500
+1,050
567
$243K 0.03%
4,000
+2,586
568
$242K 0.03%
6,500
-12,100
569
$241K 0.03%
10,890
-4,035
570
$241K 0.03%
1,500
-200
571
$240K 0.03%
+17,500
572
$240K 0.03%
18,000
-30,800
573
$239K 0.03%
7,400
574
$238K 0.03%
13,110
+6,710
575
$237K 0.03%
38,300
+17,100
21 22
23
24 25