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
776
$142K 0.02%
1,770
-2,470
777
$142K 0.02%
+9,000
778
$142K 0.02%
506
+273
779
$142K 0.02%
10,889
+1,429
780
$142K 0.02%
+7,800
781
$142K 0.02%
4,300
782
$142K 0.02%
+15,730
783
$141K 0.02%
15,800
+8,220
784
$141K 0.02%
17,500
+14,200
785
$141K 0.02%
+15,800
786
$140K 0.02%
4,100
+1,500
787
$140K 0.02%
7,400
-13,533
788
$139K 0.02%
8,925
-200
789
$139K 0.02%
6,600
+1,000
790
$139K 0.02%
+3,600
791
$139K 0.02%
+10,135
792
$138K 0.02%
11,400
-2,800
793
$138K 0.02%
+1,781
794
$138K 0.02%
+6,000
795
$138K 0.02%
+7,500
796
$138K 0.02%
30,200
+19,900
797
$138K 0.02%
5,600
+3,786
798
$138K 0.02%
+1,500
799
$137K 0.02%
+4,400
800
$137K 0.02%
11,200
+7,400
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