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
601
$226K 0.03%
8,610
-12,567
602
$226K 0.03%
200
-50
603
$226K 0.03%
+4,100
604
$225K 0.03%
28,867
+11,467
605
$224K 0.03%
16,674
+3,029
606
$223K 0.03%
1,229
-251
607
$223K 0.03%
18,959
+8,070
608
$220K 0.03%
25,900
+200
609
$219K 0.03%
8,000
+2,400
610
$219K 0.03%
6,656
+2,356
611
$218K 0.03%
7,700
+6,351
612
$218K 0.03%
2,200
-4,344
613
$218K 0.03%
3,350
-1,300
614
$217K 0.03%
17,350
+13,200
615
$215K 0.03%
3,075
+495
616
$214K 0.03%
9,800
-4,200
617
$214K 0.03%
8,458
-2,942
618
$213K 0.03%
21,600
-3,600
619
$213K 0.03%
19,100
+12,200
620
$213K 0.03%
15,000
-15,000
621
$212K 0.03%
34,125
+15,500
622
$212K 0.03%
+4,300
623
$212K 0.03%
8,400
-400
624
$211K 0.03%
+3,750
625
$210K 0.03%
31,100
-10,639
23 24
25
26 27