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
826
$135K 0.02%
+1,000
827
$135K 0.02%
+6,061
828
$134K 0.02%
5,250
-750
829
$134K 0.02%
+5,200
830
$134K 0.02%
4,300
+2,200
831
$134K 0.02%
3,840
+3,161
832
$134K 0.02%
9,757
+7,473
833
$134K 0.02%
+3,528
834
$134K 0.02%
2,600
+2,175
835
$134K 0.02%
+7,200
836
$134K 0.02%
+2,200
837
$133K 0.02%
5,900
+2,400
838
$133K 0.02%
+1,700
839
$133K 0.02%
7,100
+2,100
840
$133K 0.02%
5,400
+900
841
$133K 0.02%
+2,400
842
$132K 0.02%
4,450
+2,450
843
$132K 0.02%
+3,744
844
$132K 0.02%
6,600
+4,600
845
$132K 0.02%
6,800
-3,200
846
$132K 0.02%
7,800
+400
847
$132K 0.02%
+2,800
848
$132K 0.02%
+8,000
849
$132K 0.02%
+5,500
850
$131K 0.02%
2,800
+100
32 33
34
35 36