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
651
$197K 0.03%
6,783
+1,291
652
$196K 0.03%
+8,500
653
$195K 0.03%
2,438
-2,109
654
$195K 0.03%
1,800
-376
655
$193K 0.03%
3,865
-5,303
656
$192K 0.03%
+5,734
657
$191K 0.03%
2,175
-264
658
$190K 0.03%
9,200
-10,400
659
$189K 0.03%
+8,426
660
$189K 0.03%
1,360
+130
661
$188K 0.03%
+7,593
662
$188K 0.03%
7,800
663
$188K 0.03%
6,200
+4,900
664
$187K 0.03%
7,100
665
$187K 0.03%
2,705
+1,434
666
$186K 0.03%
2,625
+844
667
$185K 0.03%
3,050
-155
668
$185K 0.03%
3,841
-339
669
$185K 0.03%
6,400
-300
670
$185K 0.03%
22,800
+13,500
671
$184K 0.03%
15,500
+6,500
672
$184K 0.03%
1,738
+338
673
$184K 0.03%
+8,000
674
$183K 0.03%
10,900
-4,100
675
$183K 0.03%
4,800
-4,000
25 26
27
28 29