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
1026
$93K 0.01%
4,000
+900
1027
$92K 0.01%
5,110
+600
1028
$92K 0.01%
+967
1029
$92K 0.01%
+5,600
1030
$92K 0.01%
6,100
+900
1031
$92K 0.01%
+1,700
1032
$91K 0.01%
+1,500
1033
$91K 0.01%
4,000
+1,400
1034
$91K 0.01%
22,000
+8,200
1035
$91K 0.01%
2,061
+1,123
1036
$91K 0.01%
2,900
1037
$90K 0.01%
+1,306
1038
$90K 0.01%
+1,050
1039
$90K 0.01%
+7,100
1040
$90K 0.01%
800
+375
1041
$89K 0.01%
+2,000
1042
$89K 0.01%
1,560
-270
1043
$89K 0.01%
3,100
+1,000
1044
$89K 0.01%
+2,277
1045
$89K 0.01%
+2,149
1046
$89K 0.01%
10,100
+1,986
1047
$89K 0.01%
32,000
+9,200
1048
$88K 0.01%
8,200
-31,219
1049
$87K 0.01%
+10,200
1050
$87K 0.01%
1,840
+1,030
40 41
42
43 44