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
926
$112K 0.01%
3,500
-2,200
927
$112K 0.01%
+2,652
928
$112K 0.01%
10,600
+7,000
929
$112K 0.01%
14,700
-1,436
930
$112K 0.01%
+6,100
931
$111K 0.01%
2,244
932
$111K 0.01%
7,500
-13,700
933
$111K 0.01%
+9,000
934
$110K 0.01%
+8,417
935
$110K 0.01%
14,800
936
$109K 0.01%
2,200
937
$109K 0.01%
+23,100
938
$108K 0.01%
5,200
-600
939
$108K 0.01%
3,200
+1,900
940
$108K 0.01%
915
+190
941
$107K 0.01%
12,500
-6,000
942
$107K 0.01%
+3,700
943
$106K 0.01%
+3,400
944
$106K 0.01%
2,050
-825
945
$106K 0.01%
569
+545
946
$106K 0.01%
+9,500
947
$106K 0.01%
+7,400
948
$105K 0.01%
+424
949
$105K 0.01%
+47
950
$105K 0.01%
11,500
+8,500
36 37
38
39 40