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
1101
$71K 0.01%
+4,400
1102
$71K 0.01%
2,346
-3,580
1103
$71K 0.01%
+5,200
1104
$71K 0.01%
+2,200
1105
$71K 0.01%
5,577
-16,800
1106
$70K 0.01%
+460
1107
$70K 0.01%
+940
1108
$70K 0.01%
1,400
+700
1109
$70K 0.01%
+3,300
1110
$69K 0.01%
1,500
1111
$69K 0.01%
2,800
+200
1112
$68K 0.01%
+3,740
1113
$67K 0.01%
+1,300
1114
$67K 0.01%
19,500
+13,500
1115
$67K 0.01%
+4,000
1116
$67K 0.01%
+3,800
1117
$66K 0.01%
+9,000
1118
$66K 0.01%
1,800
-200
1119
$66K 0.01%
+2,000
1120
$66K 0.01%
+3,125
1121
$66K 0.01%
+1,500
1122
$65K 0.01%
+5,200
1123
$65K 0.01%
+7,250
1124
$65K 0.01%
1,200
+300
1125
$64K 0.01%
620
-883
43 44
45
46 47