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
1076
$82K 0.01%
1,731
+1,030
1077
$82K 0.01%
1,565
-120
1078
$82K 0.01%
2,180
+600
1079
$82K 0.01%
4,800
-2,500
1080
$82K 0.01%
+1,190
1081
$81K 0.01%
+781
1082
$81K 0.01%
3,500
-7,100
1083
$81K 0.01%
+2,682
1084
$81K 0.01%
3,700
-22,206
1085
$81K 0.01%
+5,192
1086
$81K 0.01%
1,400
-400
1087
$80K 0.01%
+8,200
1088
$80K 0.01%
+8,706
1089
$80K 0.01%
1,000
-200
1090
$80K 0.01%
1,480
-100
1091
$80K 0.01%
+765
1092
$80K 0.01%
8,000
1093
$80K 0.01%
4,900
+1,200
1094
$80K 0.01%
4,100
-3,900
1095
$80K 0.01%
+36,249
1096
$80K 0.01%
+2,921
1097
$79K 0.01%
3,900
+1,300
1098
$79K 0.01%
937
-751
1099
$79K 0.01%
4,085
+3,727
1100
$79K 0.01%
1,737
+607
42 43
44
45 46