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
101
$1.37M 0.18%
+113,606
102
$1.37M 0.18%
+39,500
103
$1.35M 0.18%
32,488
+29,488
104
$1.34M 0.18%
18,561
-462
105
$1.34M 0.18%
+11,273
106
$1.33M 0.18%
18,365
107
$1.33M 0.18%
56,000
-33,566
108
$1.33M 0.18%
86,181
+41,985
109
$1.33M 0.18%
59,961
+53,511
110
$1.32M 0.17%
198,550
111
$1.31M 0.17%
27,650
+24,190
112
$1.29M 0.17%
52,838
+5,568
113
$1.28M 0.17%
+198,794
114
$1.28M 0.17%
18,499
-4,667
115
$1.24M 0.16%
+20,000
116
$1.23M 0.16%
27,065
-20,885
117
$1.22M 0.16%
14,544
+1,106
118
$1.22M 0.16%
48,683
+47,183
119
$1.21M 0.16%
49,400
+22,200
120
$1.21M 0.16%
25,300
+400
121
$1.21M 0.16%
15,700
+4,700
122
$1.21M 0.16%
+33,279
123
$1.2M 0.16%
82,500
124
$1.2M 0.16%
50,046
+25,546
125
$1.19M 0.16%
56,137
+42,593
3 4
5
6 7