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
626
$210K 0.03%
6,123
+1,088
627
$209K 0.03%
57,434
+42,434
628
$208K 0.03%
5,100
+200
629
$208K 0.03%
4,050
+3,150
630
$207K 0.03%
14,730
+6,230
631
$205K 0.03%
18,887
-55,425
632
$204K 0.03%
16,300
-3,300
633
$203K 0.03%
28,925
-371,755
634
$203K 0.03%
7,600
+2,400
635
$203K 0.03%
7,298
-1,000
636
$203K 0.03%
10,721
-2,313
637
$203K 0.03%
7,000
-22,578
638
$202K 0.03%
6,000
+1,100
639
$202K 0.03%
12,000
640
$202K 0.03%
18,000
+13,200
641
$201K 0.03%
3,750
+600
642
$200K 0.03%
+5,000
643
$200K 0.03%
11,700
+3,700
644
$199K 0.03%
3,600
645
$199K 0.03%
+4,184
646
$198K 0.03%
+3,975
647
$198K 0.03%
6,200
-1,000
648
$198K 0.03%
24,500
-53,500
649
$197K 0.03%
8,220
-5,980
650
$197K 0.03%
13,900
-1,900
24 25
26
27 28