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
1201
$63K 0.01%
1,200
1202
$63K 0.01%
2,983
+1,083
1203
$63K 0.01%
1,182
+440
1204
$62K 0.01%
643
+241
1205
$62K 0.01%
2,620
+982
1206
$62K 0.01%
524
+188
1207
$62K 0.01%
1,900
-1,300
1208
$62K 0.01%
1,500
1209
$62K 0.01%
7,026
-1,448
1210
$62K 0.01%
2,300
-1,300
1211
$62K 0.01%
1,999
+53
1212
$61K 0.01%
7,200
-547
1213
$61K 0.01%
+5,400
1214
$61K 0.01%
900
+200
1215
$61K 0.01%
8,816
+2,916
1216
$61K 0.01%
+90
1217
$60K 0.01%
1,300
+600
1218
$60K 0.01%
+1,847
1219
$60K 0.01%
530
+230
1220
$60K 0.01%
+3,800
1221
$60K 0.01%
+1,775
1222
$60K 0.01%
625
-210
1223
$60K 0.01%
9,000
-10,700
1224
$60K 0.01%
+8,900
1225
$60K 0.01%
2,000
-4,200
47 48
49
50 51