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
776
$146K 0.02%
4,700
-400
777
$146K 0.02%
+28,300
778
$146K 0.02%
1,520
-884
779
$146K 0.02%
18,500
+13,700
780
$145K 0.02%
2,800
+1,000
781
$145K 0.02%
1,560
-2,940
782
$145K 0.02%
3,000
+1,200
783
$145K 0.02%
6,000
+1,900
784
$145K 0.02%
1,500
-87
785
$144K 0.02%
+5,783
786
$144K 0.02%
14,300
-700
787
$143K 0.02%
1,844
+1,144
788
$143K 0.02%
7,200
-5,555
789
$143K 0.02%
+1,800
790
$143K 0.02%
26,700
+15,200
791
$143K 0.02%
3,400
+900
792
$143K 0.02%
14,708
-1,022
793
$143K 0.02%
3,400
-874
794
$142K 0.02%
+8,400
795
$142K 0.02%
4,600
+500
796
$142K 0.02%
3,000
797
$142K 0.02%
+1,204
798
$142K 0.02%
5,800
+400
799
$142K 0.02%
1,610
-751
800
$142K 0.02%
+850
30 31
32
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