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
801
$137K 0.02%
6,100
+5,600
802
$137K 0.02%
+700
803
$137K 0.02%
6,400
+5,000
804
$137K 0.02%
4,000
+3,480
805
$137K 0.02%
+4,600
806
$137K 0.02%
+8,000
807
$136K 0.02%
2,400
+400
808
$136K 0.02%
+18,625
809
$136K 0.02%
+2,500
810
$136K 0.02%
+14,900
811
$136K 0.02%
+16,900
812
$136K 0.02%
+2,654
813
$135K 0.02%
+778
814
$135K 0.02%
7,300
-3,400
815
$135K 0.02%
17,100
+11,300
816
$135K 0.02%
+10,900
817
$135K 0.02%
10,100
+5,200
818
$134K 0.02%
+600
819
$134K 0.02%
6,200
+100
820
$134K 0.02%
4,100
+2,400
821
$134K 0.02%
7,214
-5,136
822
$134K 0.02%
9,788
+9,518
823
$134K 0.02%
1,600
+1,200
824
$134K 0.02%
1,367
-3,658
825
$134K 0.02%
13,800
+7,000
31 32
33
34 35