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
976
$96K 0.01%
9,250
-22,150
977
$96K 0.01%
1,045
-21
978
$96K 0.01%
+9,105
979
$95K 0.01%
4,500
+2,700
980
$95K 0.01%
30,000
+11,000
981
$95K 0.01%
3,500
+1,482
982
$94K 0.01%
3,800
-3,600
983
$94K 0.01%
+10,900
984
$93K 0.01%
5,000
+600
985
$93K 0.01%
+4,500
986
$93K 0.01%
1,525
+1,000
987
$92K 0.01%
2,890
+538
988
$92K 0.01%
+2,836
989
$92K 0.01%
3,500
+1,000
990
$92K 0.01%
6,900
-3,100
991
$92K 0.01%
1,414
+864
992
$91K 0.01%
+6,000
993
$91K 0.01%
+3,000
994
$90K 0.01%
6,044
+3,344
995
$90K 0.01%
+6,700
996
$90K 0.01%
4,510
+1,320
997
$90K 0.01%
1,200
-898
998
$90K 0.01%
3,475
-35,241
999
$90K 0.01%
1,800
-200
1000
$90K 0.01%
2,803
-200
38 39
40
41 42