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
1276
$42K 0.01%
+402
1277
$42K 0.01%
970
+490
1278
$42K 0.01%
5,100
-9,900
1279
$42K 0.01%
3,000
1280
$42K 0.01%
800
+100
1281
$42K 0.01%
3,000
1282
$42K 0.01%
500
1283
$42K 0.01%
2,300
1284
$42K 0.01%
+500
1285
$42K 0.01%
+1,900
1286
$42K 0.01%
+1,400
1287
$42K 0.01%
938
-1,874
1288
$42K 0.01%
3,500
-8,935
1289
$42K 0.01%
15,000
1290
$41K 0.01%
987
-2,564
1291
$41K 0.01%
+900
1292
$41K 0.01%
+10,000
1293
$41K 0.01%
+720
1294
$41K 0.01%
2,720
-2,264
1295
$41K 0.01%
+400
1296
$41K 0.01%
700
-1,700
1297
$41K 0.01%
+2,100
1298
$41K 0.01%
1,300
+1,010
1299
$41K 0.01%
+500
1300
$41K 0.01%
2,200
-1,100
50 51
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