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
901
$120K 0.02%
5,291
-2,059
902
$120K 0.02%
1,934
-4,432
903
$120K 0.02%
+4,800
904
$120K 0.02%
3,221
-754
905
$120K 0.02%
2,846
+2,476
906
$120K 0.02%
+8,600
907
$119K 0.02%
4,325
908
$119K 0.02%
5,300
+2,700
909
$119K 0.02%
18,100
+13,655
910
$119K 0.02%
10,000
911
$118K 0.02%
5,027
+2,513
912
$118K 0.02%
2,000
-1,500
913
$118K 0.02%
+3,802
914
$117K 0.02%
+3,400
915
$117K 0.02%
8,900
+6,400
916
$117K 0.02%
+2,875
917
$117K 0.02%
+2,850
918
$117K 0.02%
4,400
+3,660
919
$116K 0.02%
8,000
-10,932
920
$116K 0.02%
3,600
+2,300
921
$115K 0.02%
1,338
-16,805
922
$115K 0.02%
+50,421
923
$115K 0.02%
+41
924
$114K 0.02%
6,300
+3,200
925
$113K 0.01%
2,676
+1,776
35 36
37
38 39