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
901
$123K 0.02%
7,800
-8,900
902
$123K 0.02%
5,238
+4,438
903
$123K 0.02%
+1,600
904
$123K 0.02%
13,800
-1,100
905
$123K 0.02%
+3,257
906
$123K 0.02%
6,400
+1,100
907
$123K 0.02%
3,400
-3,830
908
$123K 0.02%
9,300
+7,800
909
$122K 0.02%
4,500
-2,500
910
$122K 0.02%
+330
911
$121K 0.02%
2,736
+60
912
$121K 0.02%
1,250
+1,150
913
$121K 0.02%
+1,800
914
$121K 0.02%
+7,700
915
$121K 0.02%
+9,810
916
$121K 0.02%
7,600
+200
917
$120K 0.02%
+4,705
918
$120K 0.02%
5,017
+117
919
$120K 0.02%
11,375
+2,958
920
$119K 0.02%
+5,751
921
$119K 0.02%
16,600
-9,498
922
$119K 0.02%
+2,700
923
$119K 0.02%
2,500
+730
924
$118K 0.02%
+4,400
925
$118K 0.02%
+5,300
35 36
37
38 39