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
1326
$43K 0.01%
+10,280
1327
$43K 0.01%
1,000
1328
$43K 0.01%
+1,300
1329
$43K 0.01%
4,000
+2,500
1330
$43K 0.01%
3,000
-990
1331
$43K 0.01%
300
1332
$42K 0.01%
2,300
+1,000
1333
$42K 0.01%
500
1334
$42K 0.01%
+3,325
1335
$42K 0.01%
15,000
1336
$42K 0.01%
5,800
1337
$42K 0.01%
+5,000
1338
$41K 0.01%
20,000
1339
$41K 0.01%
+400
1340
$41K 0.01%
6,800
+4,900
1341
$41K 0.01%
+3,936
1342
$41K 0.01%
+1,800
1343
$41K 0.01%
+6,200
1344
$41K 0.01%
+3,000
1345
$40K 0.01%
+544
1346
$40K 0.01%
+1,100
1347
$40K 0.01%
+2,000
1348
$40K 0.01%
+1,270
1349
$40K 0.01%
1,000
1350
$40K 0.01%
+3,357
52 53
54
55 56