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
676
$181K 0.03%
16,001
+2,464
677
$181K 0.03%
+13,900
678
$181K 0.03%
+4,533
679
$181K 0.03%
+6,306
680
$181K 0.03%
14,000
681
$180K 0.03%
+10,000
682
$180K 0.03%
25,300
+7,000
683
$180K 0.03%
3,900
-2,001
684
$179K 0.03%
6,300
+1,900
685
$179K 0.03%
27,600
-8,300
686
$179K 0.03%
3,224
+224
687
$179K 0.03%
7,100
+1,200
688
$178K 0.03%
+8,040
689
$178K 0.03%
22,277
+13,027
690
$178K 0.03%
8,000
-2,000
691
$177K 0.02%
16,300
-400
692
$176K 0.02%
3,300
-300
693
$176K 0.02%
4,000
-4,500
694
$175K 0.02%
12,800
+3,900
695
$175K 0.02%
+6,412
696
$175K 0.02%
3,050
697
$174K 0.02%
2,692
-2,153
698
$174K 0.02%
3,484
-7,254
699
$173K 0.02%
10,000
700
$173K 0.02%
15,700
-18,100
26 27
28
29 30