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
1026
$84K 0.01%
+6,081
1027
$84K 0.01%
+1,258
1028
$84K 0.01%
411
+21
1029
$84K 0.01%
3,400
+1,300
1030
$84K 0.01%
+7,000
1031
$84K 0.01%
3,215
-85
1032
$84K 0.01%
+1,842
1033
$84K 0.01%
3,910
1034
$84K 0.01%
+3,753
1035
$83K 0.01%
+2,025
1036
$83K 0.01%
6,900
+5,800
1037
$83K 0.01%
1,270
+870
1038
$83K 0.01%
33,000
-55,000
1039
$83K 0.01%
+1,580
1040
$83K 0.01%
+594
1041
$83K 0.01%
16,900
-9,238
1042
$83K 0.01%
3,100
-300
1043
$82K 0.01%
+951
1044
$82K 0.01%
+5,718
1045
$82K 0.01%
3,500
-450
1046
$82K 0.01%
9,885
-1,000
1047
$82K 0.01%
1,950
-140
1048
$82K 0.01%
+8,000
1049
$82K 0.01%
+2,253
1050
$81K 0.01%
+2,000
40 41
42
43 44