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
701
$172K 0.02%
14,831
-1,322
702
$170K 0.02%
1,800
703
$170K 0.02%
24,697
704
$169K 0.02%
2,631
+1,836
705
$169K 0.02%
51,500
+13,500
706
$168K 0.02%
4,454
+1,854
707
$167K 0.02%
+4,220
708
$167K 0.02%
3,434
-5,417
709
$167K 0.02%
11,700
+3,600
710
$167K 0.02%
6,300
-5,190
711
$166K 0.02%
+7,800
712
$166K 0.02%
+1,120
713
$166K 0.02%
+5,400
714
$165K 0.02%
+4,338
715
$165K 0.02%
9,027
-4,861
716
$164K 0.02%
1,615
+700
717
$164K 0.02%
13,000
-47,888
718
$164K 0.02%
+3,914
719
$163K 0.02%
+3,800
720
$163K 0.02%
4,681
-33,801
721
$163K 0.02%
1,673
+1,272
722
$163K 0.02%
40
+8
723
$162K 0.02%
2,951
+2,275
724
$161K 0.02%
+3,535
725
$161K 0.02%
+6,041
27 28
29
30 31