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
626
$210K 0.03%
+11,400
627
$209K 0.03%
8,550
-8,823
628
$209K 0.03%
+6,450
629
$209K 0.03%
21,165
+18,765
630
$209K 0.03%
3,000
+2,660
631
$207K 0.03%
+18,100
632
$207K 0.03%
4,180
-5,095
633
$207K 0.03%
+2,791
634
$207K 0.03%
3,600
+1,800
635
$204K 0.03%
1,722
-2,377
636
$204K 0.03%
22,980
-17,235
637
$203K 0.03%
3,400
+900
638
$202K 0.03%
3,248
+1,248
639
$201K 0.03%
+14,000
640
$201K 0.03%
+4,400
641
$200K 0.03%
7,672
-740
642
$200K 0.03%
+2,428
643
$200K 0.03%
+9,562
644
$199K 0.03%
9,854
+8,187
645
$199K 0.03%
4,800
+2,621
646
$197K 0.03%
3,500
-15,500
647
$197K 0.03%
4,000
648
$197K 0.03%
1,700
-4,274
649
$197K 0.03%
+1,230
650
$197K 0.03%
4,274
-2,356
24 25
26
27 28