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
101
$1.4M 0.2%
25,999
+7,500
102
$1.4M 0.2%
40,792
+35,942
103
$1.37M 0.19%
44,644
+32,583
104
$1.34M 0.19%
57,548
+8,700
105
$1.34M 0.19%
54,410
-9,350
106
$1.33M 0.19%
75,957
-15,822
107
$1.32M 0.19%
+75,000
108
$1.32M 0.19%
18,365
109
$1.31M 0.18%
44,714
+6,731
110
$1.29M 0.18%
+126,259
111
$1.28M 0.18%
34,624
+28,840
112
$1.28M 0.18%
30,850
+4,350
113
$1.27M 0.18%
32,896
+16,608
114
$1.26M 0.18%
48,683
115
$1.25M 0.18%
10,540
+2,305
116
$1.25M 0.18%
18,000
-2,600
117
$1.24M 0.17%
+39,242
118
$1.24M 0.17%
42,000
+30,000
119
$1.21M 0.17%
+8,550
120
$1.2M 0.17%
36,966
+20,667
121
$1.2M 0.17%
34,192
+9,943
122
$1.19M 0.17%
+51,282
123
$1.18M 0.17%
52,424
+34,999
124
$1.18M 0.17%
40,042
+37,696
125
$1.17M 0.16%
3,750
+3,394
3 4
5
6 7