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
801
$141K 0.02%
6,600
+500
802
$141K 0.02%
18,100
+7,300
803
$141K 0.02%
6,100
-600
804
$141K 0.02%
15,100
805
$141K 0.02%
3,175
+975
806
$140K 0.02%
8,500
+5,000
807
$140K 0.02%
12,800
+800
808
$140K 0.02%
+50,758
809
$140K 0.02%
14,600
+1,700
810
$140K 0.02%
21,700
811
$140K 0.02%
9,200
+600
812
$139K 0.02%
5,660
+1,760
813
$139K 0.02%
7,000
-2,562
814
$138K 0.02%
1,300
815
$138K 0.02%
9,920
+7,020
816
$138K 0.02%
4,200
+2,500
817
$138K 0.02%
4,110
+1,029
818
$138K 0.02%
+5,850
819
$137K 0.02%
4,438
-3,469
820
$137K 0.02%
5,000
-6,000
821
$137K 0.02%
13,500
-2,600
822
$137K 0.02%
16,000
823
$136K 0.02%
+8,200
824
$136K 0.02%
3,900
+500
825
$136K 0.02%
21,300
+4,200
31 32
33
34 35