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
676
$182K 0.02%
8,291
+5,556
677
$180K 0.02%
3,700
+700
678
$180K 0.02%
6,764
+2,713
679
$180K 0.02%
+24,697
680
$179K 0.02%
+17,200
681
$179K 0.02%
7,817
+2,266
682
$179K 0.02%
6,600
+1,600
683
$178K 0.02%
3,205
+2,095
684
$178K 0.02%
1,800
+200
685
$178K 0.02%
3,700
+1,300
686
$178K 0.02%
4,300
+1,100
687
$177K 0.02%
2,392
+1,692
688
$177K 0.02%
4,500
-7,370
689
$175K 0.02%
+2,430
690
$175K 0.02%
1,400
+515
691
$175K 0.02%
6,100
+4,100
692
$174K 0.02%
+1,800
693
$172K 0.02%
7,100
+1,300
694
$172K 0.02%
+57
695
$171K 0.02%
7,356
-9,326
696
$171K 0.02%
3,081
+2,564
697
$171K 0.02%
15,800
+10,400
698
$170K 0.02%
2,800
+2,400
699
$170K 0.02%
+7,000
700
$170K 0.02%
10,701
+6,901
26 27
28
29 30