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
1151
$60K 0.01%
3,570
1152
$60K 0.01%
2,200
1153
$60K 0.01%
+4,702
1154
$60K 0.01%
3,500
+700
1155
$59K 0.01%
1,100
-2,400
1156
$59K 0.01%
3,500
+1,900
1157
$59K 0.01%
+7,700
1158
$59K 0.01%
4,150
1159
$58K 0.01%
20,000
1160
$58K 0.01%
+970
1161
$58K 0.01%
4,800
-27,000
1162
$58K 0.01%
2,254
1163
$58K 0.01%
2,000
-15,000
1164
$58K 0.01%
+3,100
1165
$58K 0.01%
8,800
+4,100
1166
$58K 0.01%
+3,417
1167
$57K 0.01%
+4,500
1168
$57K 0.01%
3,000
-890
1169
$57K 0.01%
+2,100
1170
$57K 0.01%
2,700
1171
$57K 0.01%
630
+365
1172
$56K 0.01%
2,300
+800
1173
$56K 0.01%
481
-94
1174
$56K 0.01%
522
+27
1175
$56K 0.01%
450
-850
45 46
47
48 49