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
1176
$67K 0.01%
5,400
-4,600
1177
$67K 0.01%
6,100
-1,900
1178
$66K 0.01%
620
1179
$66K 0.01%
15,800
+8,900
1180
$66K 0.01%
5,500
-500
1181
$65K 0.01%
400
-1,175
1182
$65K 0.01%
4,275
+3,375
1183
$65K 0.01%
57
-56
1184
$65K 0.01%
5,000
+3,700
1185
$65K 0.01%
2,100
-500
1186
$65K 0.01%
16,900
1187
$65K 0.01%
+4,500
1188
$65K 0.01%
+19,100
1189
$65K 0.01%
5,400
-4,700
1190
$64K 0.01%
+879
1191
$64K 0.01%
+875
1192
$64K 0.01%
1,837
-12,745
1193
$64K 0.01%
2,800
+1,800
1194
$64K 0.01%
+16,800
1195
$64K 0.01%
+10,600
1196
$64K 0.01%
5,000
+4,500
1197
$63K 0.01%
+1,160
1198
$63K 0.01%
+1,700
1199
$63K 0.01%
3,300
+1,000
1200
$63K 0.01%
1,450
+650
46 47
48
49 50