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
76
$1.58M 0.21%
106,515
-44,886
77
$1.57M 0.21%
31,500
+6,700
78
$1.57M 0.21%
21,948
-30,552
79
$1.57M 0.21%
46,910
+2,426
80
$1.55M 0.21%
+33,400
81
$1.55M 0.2%
14,121
+8,953
82
$1.54M 0.2%
100,660
+40,589
83
$1.54M 0.2%
61,607
+46,180
84
$1.54M 0.2%
6,900
+100
85
$1.53M 0.2%
+97,116
86
$1.52M 0.2%
+55,199
87
$1.51M 0.2%
5,364
+3,937
88
$1.5M 0.2%
32,793
+575
89
$1.5M 0.2%
147,780
-41,400
90
$1.49M 0.2%
20,600
+4,350
91
$1.48M 0.2%
52,883
+35,383
92
$1.47M 0.19%
+125,000
93
$1.47M 0.19%
58,350
+12,550
94
$1.46M 0.19%
6,942
95
$1.46M 0.19%
+91,500
96
$1.45M 0.19%
8,500
+7,996
97
$1.42M 0.19%
39,075
+34,932
98
$1.4M 0.18%
23,100
-10,000
99
$1.39M 0.18%
110,800
+21,502
100
$1.39M 0.18%
39,640
-7,471
2 3
4
5 6