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
601
$224K 0.03%
17,870
+11,470
602
$223K 0.03%
1,125
-9
603
$223K 0.03%
+7,812
604
$222K 0.03%
4,722
+2,370
605
$222K 0.03%
+13,034
606
$220K 0.03%
37,054
+33,554
607
$219K 0.03%
1,575
-1,154
608
$218K 0.03%
15,500
+12,500
609
$218K 0.03%
7,800
610
$218K 0.03%
1,587
+597
611
$217K 0.03%
6,700
612
$217K 0.03%
2,176
-208
613
$217K 0.03%
+1,135
614
$216K 0.03%
3,375
+1,125
615
$216K 0.03%
8,298
+7,298
616
$215K 0.03%
7,400
+5,000
617
$213K 0.03%
21,200
+11,098
618
$213K 0.03%
+25,600
619
$213K 0.03%
2,975
-1,350
620
$212K 0.03%
12,297
+2,097
621
$211K 0.03%
+3,600
622
$211K 0.03%
13,845
+2,745
623
$211K 0.03%
600
624
$211K 0.03%
16,000
+3,000
625
$210K 0.03%
15,188
+10,463
23 24
25
26 27