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
951
$112K 0.02%
13,500
+1,000
952
$112K 0.02%
7,500
+100
953
$112K 0.02%
8,500
+5,000
954
– –
0
955
$110K 0.02%
920
+610
956
$110K 0.02%
2,000
+1,300
957
$110K 0.02%
6,300
+1,800
958
$110K 0.02%
6,500
-714
959
$109K 0.02%
+4,937
960
$109K 0.02%
+2,125
961
$108K 0.02%
5,400
+3,000
962
$108K 0.02%
4,000
+600
963
$108K 0.02%
+7,163
964
$108K 0.02%
+11,333
965
$107K 0.02%
2,244
966
$107K 0.02%
+4,530
967
$107K 0.02%
4,700
+300
968
$106K 0.01%
4,925
+425
969
$106K 0.01%
+1,100
970
$106K 0.01%
+10,900
971
$106K 0.01%
+2,884
972
$106K 0.01%
7,300
+2,100
973
$105K 0.01%
1,409
-983
974
$105K 0.01%
1,735
-1,605
975
$105K 0.01%
+1,494
37 38
39
40 41