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
576
$237K 0.03%
5,600
-800
577
$236K 0.03%
+700
578
$236K 0.03%
1,425
579
$235K 0.03%
36,500
+26,875
580
$234K 0.03%
13,600
+9,600
581
$234K 0.03%
5,275
+2,400
582
$234K 0.03%
11,589
-29,469
583
$234K 0.03%
15,445
+5,100
584
$233K 0.03%
18,383
-25,337
585
$233K 0.03%
17,620
-980
586
$233K 0.03%
9,325
+5,000
587
$233K 0.03%
+18,000
588
$232K 0.03%
+252
589
$232K 0.03%
1,500
+1,350
590
$232K 0.03%
5,475
-1,625
591
$231K 0.03%
4,425
+395
592
$231K 0.03%
50
-1
593
$229K 0.03%
19,730
+17,435
594
$228K 0.03%
+14,300
595
$228K 0.03%
97,400
596
$227K 0.03%
8,750
-350
597
$227K 0.03%
1,847
-798
598
$227K 0.03%
19,002
-3,342
599
$227K 0.03%
14,500
+2,700
600
$227K 0.03%
18
+8
22 23
24
25 26