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
1051
$81K 0.01%
2,664
-14,836
1052
$81K 0.01%
10,762
+1,950
1053
$80K 0.01%
+8,250
1054
$80K 0.01%
+2,772
1055
$80K 0.01%
2,600
+1,000
1056
$80K 0.01%
5,200
+3,800
1057
$80K 0.01%
27,000
+25,200
1058
$80K 0.01%
+5,200
1059
$80K 0.01%
7,100
-17,500
1060
$79K 0.01%
7,800
-16,400
1061
$79K 0.01%
+1,488
1062
$79K 0.01%
+2,600
1063
$79K 0.01%
+1,860
1064
$79K 0.01%
1,580
+600
1065
$79K 0.01%
2,000
1066
$79K 0.01%
+2,800
1067
$79K 0.01%
+1,200
1068
$78K 0.01%
+4,200
1069
$78K 0.01%
+3,700
1070
$78K 0.01%
+8,114
1071
$78K 0.01%
3,990
1072
$78K 0.01%
14,625
+300
1073
$77K 0.01%
2,000
+600
1074
$76K 0.01%
+2,000
1075
$76K 0.01%
+1,100
41 42
43
44 45