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
826
$133K 0.02%
10,732
-46,645
827
$133K 0.02%
+3,300
828
$133K 0.02%
1,500
+900
829
$133K 0.02%
1,512
-10,686
830
$133K 0.02%
5,200
+2,200
831
$133K 0.02%
2,529
+1,729
832
$133K 0.02%
+2,900
833
$133K 0.02%
5,200
+3,200
834
$133K 0.02%
+12,000
835
$133K 0.02%
+10,100
836
$133K 0.02%
+12,700
837
$133K 0.02%
2,224
+939
838
$133K 0.02%
15,000
+9,600
839
$132K 0.02%
5,600
+5,100
840
$132K 0.02%
4,900
-600
841
$132K 0.02%
9,800
+500
842
$132K 0.02%
+5,200
843
$132K 0.02%
+3,000
844
$132K 0.02%
+10,800
845
$132K 0.02%
5,868
+244
846
$132K 0.02%
4,500
847
$132K 0.02%
+3,500
848
$132K 0.02%
5,000
+3,200
849
$132K 0.02%
4,600
+2,300
850
$132K 0.02%
+10,000
32 33
34
35 36