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
1126
$75K 0.01%
+1,700
1127
$74K 0.01%
1,800
+700
1128
$74K 0.01%
6,000
1129
$74K 0.01%
460
1130
$74K 0.01%
520
+391
1131
$74K 0.01%
+345
1132
$74K 0.01%
2,000
-836
1133
$74K 0.01%
3,700
1134
$74K 0.01%
6,800
+4,100
1135
$73K 0.01%
+174
1136
$73K 0.01%
6,250
+1,500
1137
$73K 0.01%
500
-1,075
1138
$73K 0.01%
4,500
+1,400
1139
$73K 0.01%
3,103
-118
1140
$73K 0.01%
3,600
+3,000
1141
$72K 0.01%
+1,519
1142
$72K 0.01%
+2,600
1143
$72K 0.01%
1,050
-550
1144
$72K 0.01%
+13,340
1145
$72K 0.01%
+2,500
1146
$72K 0.01%
+1,734
1147
$71K 0.01%
4,400
1148
$71K 0.01%
1,096
+319
1149
$71K 0.01%
2,500
+300
1150
$71K 0.01%
1,129
+286
44 45
46
47 48