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
1351
$40K 0.01%
800
1352
$40K 0.01%
500
1353
$40K 0.01%
3,000
1354
$40K 0.01%
2,300
1355
$40K 0.01%
2,300
+700
1356
$40K 0.01%
2,810
+510
1357
$40K 0.01%
1,400
+560
1358
$40K 0.01%
2,800
1359
$40K 0.01%
1,300
-4,600
1360
$40K 0.01%
+600
1361
$39K 0.01%
1,100
+130
1362
$39K 0.01%
1,200
-200
1363
$39K 0.01%
2,500
-5,000
1364
$39K 0.01%
600
1365
$39K 0.01%
+2,600
1366
$39K 0.01%
1,541
1367
$39K 0.01%
+3,500
1368
$39K 0.01%
+3,100
1369
$39K 0.01%
+1,100
1370
$38K 0.01%
2,000
-300
1371
$38K 0.01%
+900
1372
$38K 0.01%
+900
1373
$38K 0.01%
1,800
1374
$38K 0.01%
600
1375
$38K 0.01%
800
-2,604
53 54
55
56 57