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
876
$128K 0.02%
1,075
877
$128K 0.02%
2,265
+1,109
878
$128K 0.02%
+7,620
879
$127K 0.02%
1,659
+321
880
$127K 0.02%
9,500
-4,500
881
$127K 0.02%
6,500
+300
882
$127K 0.02%
+3,760
883
$127K 0.02%
688
-125
884
$127K 0.02%
2,129
-400
885
$127K 0.02%
13,900
+10,600
886
$126K 0.02%
2,900
+2,100
887
$126K 0.02%
+3,800
888
$126K 0.02%
+9,100
889
$126K 0.02%
14,100
+4,600
890
$126K 0.02%
+2,500
891
$125K 0.02%
+4,800
892
$125K 0.02%
10,732
893
$125K 0.02%
3,091
-3,147
894
$125K 0.02%
6,400
+4,300
895
$125K 0.02%
8,900
+3,800
896
$125K 0.02%
+99
897
$125K 0.02%
5,700
+4,300
898
$124K 0.02%
4,462
+2,662
899
$124K 0.02%
+5,600
900
$124K 0.02%
+5,879
34 35
36
37 38