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
1226
$60K 0.01%
3,500
1227
$59K 0.01%
1,300
+1,010
1228
$59K 0.01%
467
-14
1229
$59K 0.01%
1,000
1230
$59K 0.01%
+3,800
1231
$59K 0.01%
1,441
+1,440
1232
$59K 0.01%
4,100
-400
1233
$58K 0.01%
2,800
-1,000
1234
$58K 0.01%
+1,690
1235
$58K 0.01%
+1,109
1236
$58K 0.01%
900
1237
$58K 0.01%
4,900
-3,300
1238
$58K 0.01%
3,200
-1,800
1239
$58K 0.01%
1,600
+600
1240
$58K 0.01%
2,600
-400
1241
$58K 0.01%
9,800
-4,900
1242
$58K 0.01%
3,000
1243
$57K 0.01%
2,400
+2,000
1244
$57K 0.01%
+830
1245
$57K 0.01%
5,200
-12,000
1246
$56K 0.01%
+890
1247
$56K 0.01%
940
1248
$56K 0.01%
5,100
-4,100
1249
$56K 0.01%
671
-9,329
1250
$56K 0.01%
15,300
+5,100
48 49
50
51 52