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
1076
$76K 0.01%
757
1077
$76K 0.01%
13,800
+8,200
1078
$76K 0.01%
+2,394
1079
$76K 0.01%
+7,600
1080
$75K 0.01%
+4,300
1081
$75K 0.01%
+3,800
1082
$75K 0.01%
+1,200
1083
$75K 0.01%
+2,811
1084
$75K 0.01%
22,800
+6,800
1085
$75K 0.01%
+5,000
1086
$74K 0.01%
4,831
-28,294
1087
$74K 0.01%
+1,700
1088
$74K 0.01%
622
-341
1089
$74K 0.01%
2,500
-2,700
1090
$73K 0.01%
+2,600
1091
$73K 0.01%
4,400
-2,200
1092
$73K 0.01%
2,100
-10,600
1093
$73K 0.01%
+1,271
1094
$73K 0.01%
3,100
+1,700
1095
$72K 0.01%
3,000
1096
$72K 0.01%
5,100
+2,500
1097
$72K 0.01%
8,474
+4,374
1098
$71K 0.01%
4,400
-44,000
1099
$71K 0.01%
+9,625
1100
$71K 0.01%
800
-200
42 43
44
45 46