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
1251
$44K 0.01%
+1,402
1252
$44K 0.01%
380
-164
1253
$44K 0.01%
1,850
1254
$44K 0.01%
500
1255
$44K 0.01%
+600
1256
$44K 0.01%
300
1257
$44K 0.01%
1,541
1258
$44K 0.01%
1,300
1259
$44K 0.01%
934
-99
1260
$44K 0.01%
+700
1261
$44K 0.01%
900
+100
1262
$43K 0.01%
+500
1263
$43K 0.01%
4,100
+3,800
1264
$43K 0.01%
1,800
-1,596
1265
$43K 0.01%
+3,000
1266
$43K 0.01%
+1,700
1267
$43K 0.01%
547
+123
1268
$43K 0.01%
1,011
-555
1269
$43K 0.01%
900
-7,500
1270
$43K 0.01%
470
-1,646
1271
$43K 0.01%
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1272
$43K 0.01%
+4,800
1273
$43K 0.01%
+300
1274
$42K 0.01%
+600
1275
$42K 0.01%
2,616
-3,056
49 50
51
52 53