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
926
$118K 0.02%
8,800
+5,200
927
$118K 0.02%
1,279
928
$118K 0.02%
4,900
-4,650
929
$118K 0.02%
2,100
-2,900
930
$118K 0.02%
9,500
+8,900
931
$118K 0.02%
+15,843
932
$117K 0.02%
600
933
$117K 0.02%
+8,750
934
$117K 0.02%
6,600
935
$117K 0.02%
+4,617
936
$116K 0.02%
+7,000
937
$116K 0.02%
+1,300
938
$116K 0.02%
+2,000
939
$116K 0.02%
5,890
+910
940
$115K 0.02%
6,400
+2,200
941
$115K 0.02%
+4,000
942
$115K 0.02%
25,600
-11,454
943
$114K 0.02%
11,200
-200
944
$114K 0.02%
4,400
+2,200
945
$113K 0.02%
1,550
+1,003
946
$113K 0.02%
12,800
-8,365
947
$113K 0.02%
+9,131
948
$113K 0.02%
2,804
+1,932
949
$112K 0.02%
+2,150
950
$112K 0.02%
475
36 37
38
39 40