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
726
$161K 0.02%
+9,539
727
$161K 0.02%
12,825
-2,363
728
$160K 0.02%
11,800
+2,000
729
$159K 0.02%
1,740
-337
730
$159K 0.02%
+2,100
731
$159K 0.02%
5,400
-5,400
732
$158K 0.02%
+6,024
733
$157K 0.02%
16,400
+5,800
734
$157K 0.02%
4,500
+2,500
735
$157K 0.02%
28,000
+5,840
736
$156K 0.02%
1,400
-1,100
737
$156K 0.02%
4,000
-400
738
$156K 0.02%
19,200
+12,400
739
$155K 0.02%
3,774
+2,872
740
$155K 0.02%
1,779
+267
741
$155K 0.02%
20,600
+3,700
742
$155K 0.02%
3,935
-4,575
743
$155K 0.02%
4,120
+620
744
$155K 0.02%
6,377
745
$154K 0.02%
5,900
-3,200
746
$154K 0.02%
9,200
+4,200
747
$154K 0.02%
4,923
-5,509
748
$153K 0.02%
11,700
+5,000
749
$153K 0.02%
9,500
-4,200
750
$153K 0.02%
+2,450
28 29
30
31 32