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
76
$1.66M 0.23%
30,433
+22,524
77
$1.64M 0.23%
+19,186
78
$1.62M 0.23%
77,250
+18,900
79
$1.61M 0.23%
13,407
+2,134
80
$1.61M 0.23%
73,400
+68,550
81
$1.6M 0.23%
199,902
+162,202
82
$1.59M 0.22%
1,370
-339
83
$1.57M 0.22%
+45,814
84
$1.55M 0.22%
58,023
+52,323
85
$1.53M 0.22%
+241,849
86
$1.53M 0.22%
43,169
+3,529
87
$1.51M 0.21%
68,103
+15,265
88
$1.5M 0.21%
53,013
-8,594
89
$1.48M 0.21%
35,607
+21,452
90
$1.47M 0.21%
16,979
+2,435
91
$1.47M 0.21%
34,201
+17,060
92
$1.47M 0.21%
45,997
-913
93
$1.46M 0.21%
+30,000
94
$1.45M 0.2%
38,982
+29,167
95
$1.44M 0.2%
28,000
+16,900
96
$1.44M 0.2%
7,077
-233
97
$1.44M 0.2%
17,582
+4,632
98
$1.42M 0.2%
+68,000
99
$1.42M 0.2%
6,500
+5,100
100
$1.41M 0.2%
16,140
+15,540
2 3
4
5 6