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
1176
$56K 0.01%
3,700
+1,900
1177
$56K 0.01%
+3,100
1178
$56K 0.01%
1,400
-4,300
1179
$55K 0.01%
2,400
1180
$55K 0.01%
750
-1,600
1181
$55K 0.01%
1,200
-12,390
1182
$55K 0.01%
6,800
-1,600
1183
$54K 0.01%
+2,328
1184
$54K 0.01%
+7,600
1185
$54K 0.01%
350
+200
1186
$54K 0.01%
+650
1187
$54K 0.01%
1,000
1188
$54K 0.01%
746
-447
1189
$54K 0.01%
+509
1190
$54K 0.01%
9,300
+1,900
1191
$53K 0.01%
1,130
+365
1192
$53K 0.01%
4,400
1193
$52K 0.01%
3,600
-1,668
1194
$52K 0.01%
2,800
-2,050
1195
$52K 0.01%
+1,230
1196
$51K 0.01%
+3,600
1197
$51K 0.01%
700
1198
$51K 0.01%
+2,200
1199
$51K 0.01%
2,000
-1,300
1200
$51K 0.01%
+2,000
46 47
48
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