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
1101
$79K 0.01%
+2,871
1102
$79K 0.01%
2,951
+1,144
1103
$79K 0.01%
+5,097
1104
$78K 0.01%
+2,814
1105
$78K 0.01%
11,100
+8,852
1106
$78K 0.01%
366
-6,576
1107
$78K 0.01%
940
+500
1108
$78K 0.01%
3,500
1109
$78K 0.01%
2,550
-23,300
1110
$78K 0.01%
1,300
+100
1111
$78K 0.01%
4,300
-1,800
1112
$77K 0.01%
152
+102
1113
$77K 0.01%
12,200
+9,100
1114
$77K 0.01%
+2,580
1115
$77K 0.01%
+4,100
1116
$77K 0.01%
+1,400
1117
$77K 0.01%
1
-1
1118
$77K 0.01%
+5,000
1119
$76K 0.01%
+7,560
1120
$76K 0.01%
+1,798
1121
$76K 0.01%
+3,500
1122
$76K 0.01%
2,000
1123
$75K 0.01%
757
1124
$75K 0.01%
5,854
+3,154
1125
$75K 0.01%
712
+203
43 44
45
46 47