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
1301
$47K 0.01%
600
1302
$47K 0.01%
+3,000
1303
$47K 0.01%
+5,900
1304
$47K 0.01%
5,300
-9,100
1305
$47K 0.01%
2,200
-10,185
1306
$47K 0.01%
700
1307
$47K 0.01%
+3,770
1308
$46K 0.01%
350
1309
$46K 0.01%
1,000
-950
1310
$46K 0.01%
1,000
-5,258
1311
$46K 0.01%
+5,300
1312
$46K 0.01%
+3,900
1313
$46K 0.01%
4,300
-3,300
1314
$45K 0.01%
+2,000
1315
$45K 0.01%
4,800
-2,200
1316
$45K 0.01%
2,938
-100
1317
$45K 0.01%
1,900
+500
1318
$45K 0.01%
3,500
+100
1319
$45K 0.01%
+300
1320
$44K 0.01%
2,301
+200
1321
$44K 0.01%
1,000
-1,000
1322
$44K 0.01%
+600
1323
$44K 0.01%
+1,700
1324
$44K 0.01%
+1,195
1325
$44K 0.01%
1,200
51 52
53
54 55