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
1001
$89K 0.01%
+1,115
1002
$89K 0.01%
2,581
+1,381
1003
$89K 0.01%
+2,600
1004
$89K 0.01%
2,700
+1,500
1005
$88K 0.01%
1,291
-3,471
1006
$88K 0.01%
835
+210
1007
$88K 0.01%
8,000
-1,500
1008
$88K 0.01%
+802
1009
$88K 0.01%
3,155
1010
$88K 0.01%
7,257
1011
$87K 0.01%
+7,747
1012
$87K 0.01%
6,000
-2,000
1013
$87K 0.01%
1,804
-200
1014
$87K 0.01%
+1,685
1015
$87K 0.01%
3,000
+200
1016
$87K 0.01%
13,200
1017
$87K 0.01%
+2,489
1018
$86K 0.01%
+11,990
1019
$86K 0.01%
+4,000
1020
$86K 0.01%
+1,830
1021
$86K 0.01%
1,100
1022
$86K 0.01%
15,300
+12,600
1023
$85K 0.01%
1,800
-2,400
1024
$85K 0.01%
+1,770
1025
$85K 0.01%
+3,100
39 40
41
42 43