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
976
$105K 0.01%
8,225
+726
977
$104K 0.01%
1,275
978
$104K 0.01%
1,650
-400
979
$104K 0.01%
+6,000
980
$104K 0.01%
1,300
+349
981
$104K 0.01%
+600
982
$104K 0.01%
+11,600
983
$103K 0.01%
15,400
-4,200
984
$103K 0.01%
+4,216
985
$102K 0.01%
1,420
-350
986
$102K 0.01%
+1,161
987
$102K 0.01%
+2,332
988
$102K 0.01%
2,310
+1,510
989
$102K 0.01%
+4,020
990
$102K 0.01%
4,800
-65,347
991
$102K 0.01%
15,733
-3,100
992
$102K 0.01%
2,675
-122,392
993
$102K 0.01%
14,800
994
$102K 0.01%
5,500
+2,200
995
$101K 0.01%
+1,200
996
$101K 0.01%
+5,200
997
$101K 0.01%
+6,520
998
$99K 0.01%
1,000
-1,500
999
$99K 0.01%
+4,500
1000
$99K 0.01%
1,560
-870
38 39
40
41 42