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
51
$2.11M 0.3%
130,889
+44,708
52
$2.1M 0.3%
20,720
+6,599
53
$2.1M 0.3%
7,017
+1,653
54
$2.08M 0.29%
26,277
-2,069
55
$2.08M 0.29%
89
+17
56
$2.03M 0.29%
33,722
+20,722
57
$2.02M 0.28%
155,060
-212,245
58
$2M 0.28%
114,285
59
$1.99M 0.28%
30,271
+7,771
60
$1.97M 0.28%
36,371
+33,621
61
$1.9M 0.27%
25,363
+21,535
62
$1.9M 0.27%
12,113
+3,007
63
$1.86M 0.26%
39,670
+29,720
64
$1.84M 0.26%
96,300
65
$1.82M 0.26%
45,100
+11,821
66
$1.82M 0.26%
34,928
+1,528
67
$1.82M 0.26%
+146,824
68
$1.81M 0.25%
19,805
+2,787
69
$1.79M 0.25%
51,341
+4,211
70
$1.79M 0.25%
140,000
+33,485
71
$1.78M 0.25%
68,472
-66,470
72
$1.72M 0.24%
101,124
+95,406
73
$1.72M 0.24%
34,894
+22,394
74
$1.71M 0.24%
70,142
+62,470
75
$1.68M 0.24%
26,110
+10,465
1 2
3
4 5