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
851
$132K 0.02%
+8,500
852
$132K 0.02%
2,841
-2,900
853
$131K 0.02%
+2,700
854
$131K 0.02%
+300
855
$131K 0.02%
+2,637
856
$131K 0.02%
26,250
-22,100
857
$131K 0.02%
4,400
-5,600
858
$131K 0.02%
+3,700
859
$131K 0.02%
+3,800
860
$131K 0.02%
+2,900
861
$131K 0.02%
3,400
-12,086
862
$130K 0.02%
10,900
+8,200
863
$130K 0.02%
1,300
864
$130K 0.02%
4,700
-2,980
865
$130K 0.02%
+14,400
866
$130K 0.02%
+8,100
867
$130K 0.02%
18,300
+15,100
868
$130K 0.02%
+19,600
869
$129K 0.02%
+7,200
870
$128K 0.02%
2,769
+800
871
$128K 0.02%
3,900
872
$128K 0.02%
15,100
+4,000
873
$128K 0.02%
32
+12
874
$128K 0.02%
19,700
+15,300
875
$127K 0.02%
1,075
-391
33 34
35
36 37