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
1251
$55K 0.01%
+1,400
1252
$55K 0.01%
+4,400
1253
$55K 0.01%
750
1254
$55K 0.01%
2,200
-900
1255
$55K 0.01%
+110
1256
$55K 0.01%
1,000
1257
$54K 0.01%
2,700
1258
$54K 0.01%
1,000
+700
1259
$54K 0.01%
+30,100
1260
$54K 0.01%
1,292
+442
1261
$54K 0.01%
425
-814
1262
$54K 0.01%
2,000
1263
$54K 0.01%
1,000
1264
$54K 0.01%
522
1265
$54K 0.01%
7,400
-18,200
1266
$54K 0.01%
+2,000
1267
$54K 0.01%
3,000
1268
$53K 0.01%
4,500
-4,500
1269
$53K 0.01%
+2,345
1270
$53K 0.01%
3,000
1271
$53K 0.01%
+1,400
1272
$53K 0.01%
+2,000
1273
$53K 0.01%
+2,633
1274
$52K 0.01%
+6,723
1275
$51K 0.01%
+1,110
49 50
51
52 53