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
576
$241K 0.03%
13,425
-6,618
577
$240K 0.03%
3,250
+1,625
578
$238K 0.03%
2,360
-4
579
$238K 0.03%
14,112
+1,960
580
$237K 0.03%
2,604
581
$236K 0.03%
6,712
+4,912
582
$235K 0.03%
12,000
583
$234K 0.03%
+12,441
584
$233K 0.03%
2,500
585
$233K 0.03%
+750
586
$233K 0.03%
3,340
+1,942
587
$232K 0.03%
16,153
588
$232K 0.03%
+14,000
589
$231K 0.03%
13,063
+4,313
590
$230K 0.03%
413
+213
591
$229K 0.03%
811
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592
$228K 0.03%
24,200
+21,000
593
$228K 0.03%
+24,800
594
$228K 0.03%
18,300
-46,043
595
$226K 0.03%
5,784
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596
$225K 0.03%
4,030
-6,026
597
$225K 0.03%
4,600
-88
598
$225K 0.03%
31,890
+11,890
599
$225K 0.03%
9,100
+5,400
600
$224K 0.03%
20,089
22 23
24
25 26