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
876
$127K 0.02%
8,100
+1,350
877
$127K 0.02%
+4,900
878
$126K 0.02%
3,100
+849
879
$126K 0.02%
3,462
+462
880
$126K 0.02%
1,279
-9,002
881
$126K 0.02%
17,400
+9,700
882
$125K 0.02%
+13,300
883
$125K 0.02%
8,000
884
$125K 0.02%
4,500
+1,500
885
$125K 0.02%
4,980
+1,740
886
$124K 0.02%
4,500
+2,600
887
$124K 0.02%
12,100
+7,100
888
$124K 0.02%
475
889
$124K 0.02%
+3,100
890
$124K 0.02%
6,200
+4,500
891
$122K 0.02%
+11,000
892
$122K 0.02%
3,500
+3,320
893
$122K 0.02%
+4,700
894
$122K 0.02%
1,810
+1,770
895
$121K 0.02%
3,500
+3,262
896
$121K 0.02%
10,505
+6,128
897
$121K 0.02%
17,440
+4,090
898
$121K 0.02%
356
-595
899
$121K 0.02%
3,400
+1,900
900
$120K 0.02%
9,000
+5,100
34 35
36
37 38