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
1001
$99K 0.01%
3,000
+2,800
1002
$99K 0.01%
16,326
-1,774
1003
$99K 0.01%
9,800
-3,200
1004
$98K 0.01%
750
-2,050
1005
$98K 0.01%
2,363
+1,376
1006
$98K 0.01%
3,000
-31,639
1007
$98K 0.01%
+1,904
1008
$97K 0.01%
2,000
1009
$97K 0.01%
2,500
-15,000
1010
$96K 0.01%
1,172
+522
1011
$96K 0.01%
+6,600
1012
$96K 0.01%
2,100
-4,297
1013
$96K 0.01%
+15,800
1014
$95K 0.01%
1,475
-200
1015
$95K 0.01%
+20,300
1016
$95K 0.01%
+10,900
1017
$94K 0.01%
3,500
-300
1018
$94K 0.01%
6,800
+2,400
1019
$94K 0.01%
31,800
+12,300
1020
$94K 0.01%
188
-352
1021
$93K 0.01%
12,400
-900
1022
$93K 0.01%
6,800
+2,400
1023
$93K 0.01%
+2,203
1024
$93K 0.01%
+29,900
1025
$93K 0.01%
4,100
+600
39 40
41
42 43