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
1051
$87K 0.01%
+6,900
1052
$87K 0.01%
+3,100
1053
$86K 0.01%
1,400
+300
1054
$86K 0.01%
2,400
-700
1055
$86K 0.01%
1,950
-400
1056
$86K 0.01%
+2,812
1057
$86K 0.01%
+1,400
1058
$85K 0.01%
5,000
+169
1059
$85K 0.01%
5,000
+500
1060
$85K 0.01%
1,291
1061
$85K 0.01%
3,214
+1,614
1062
$84K 0.01%
8,900
-1,800
1063
$84K 0.01%
+1,190
1064
$84K 0.01%
+1,498
1065
$84K 0.01%
+9,946
1066
$84K 0.01%
+4,417
1067
$84K 0.01%
5,282
-21,700
1068
$83K 0.01%
1,368
+305
1069
$83K 0.01%
3,200
+1,300
1070
$83K 0.01%
+1,559
1071
$83K 0.01%
2,100
-11,072
1072
$82K 0.01%
2,400
+400
1073
$82K 0.01%
1,838
+638
1074
$82K 0.01%
4,500
+200
1075
$82K 0.01%
+9,285
41 42
43
44 45