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
851
$131K 0.02%
+3,400
852
$131K 0.02%
5,200
853
$131K 0.02%
+4,600
854
$131K 0.02%
8,000
+5,000
855
$131K 0.02%
5,000
+3,000
856
$131K 0.02%
5,400
+400
857
$131K 0.02%
5,864
-900
858
$130K 0.02%
+3,151
859
$130K 0.02%
+2,873
860
$130K 0.02%
4,884
-1,309
861
$130K 0.02%
7,100
-700
862
$130K 0.02%
15,800
+4,900
863
$129K 0.02%
+2,400
864
$129K 0.02%
3,400
+100
865
$129K 0.02%
+6,500
866
$129K 0.02%
1,700
-728
867
$129K 0.02%
3,375
-4,800
868
$129K 0.02%
+2,400
869
$129K 0.02%
405
-101
870
$129K 0.02%
732
-403
871
$129K 0.02%
8,800
-5,312
872
$129K 0.02%
1,895
-2,817
873
$129K 0.02%
8,000
874
$129K 0.02%
4,900
+1,800
875
$128K 0.02%
10,400
-500
33 34
35
36 37