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
1201
$51K 0.01%
1,600
+400
1202
$50K 0.01%
1,317
-927
1203
$50K 0.01%
+5
1204
$50K 0.01%
+9,000
1205
$50K 0.01%
425
1206
$49K 0.01%
2,110
-6,400
1207
$49K 0.01%
1,673
-1,570
1208
$49K 0.01%
+3,038
1209
$49K 0.01%
+1,900
1210
$49K 0.01%
730
-486
1211
$49K 0.01%
+580
1212
$48K 0.01%
777
-1,365
1213
$48K 0.01%
2,101
+601
1214
$48K 0.01%
1,807
-19,709
1215
$48K 0.01%
900
+120
1216
$48K 0.01%
3,400
-10,174
1217
$48K 0.01%
+6,500
1218
$48K 0.01%
+843
1219
$47K 0.01%
386
-785
1220
$47K 0.01%
+300
1221
$47K 0.01%
391
+181
1222
$47K 0.01%
600
-2,400
1223
$47K 0.01%
795
-2,050
1224
$47K 0.01%
1,000
1225
$47K 0.01%
6,300
+900
47 48
49
50 51