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
1376
$38K 0.01%
+700
1377
$38K 0.01%
700
+100
1378
$38K 0.01%
+700
1379
$38K 0.01%
+2,000
1380
$38K 0.01%
5,533
-26,357
1381
$38K 0.01%
500
1382
$38K 0.01%
600
1383
$38K 0.01%
2,600
-7,500
1384
$38K 0.01%
3,800
-1,400
1385
$38K 0.01%
800
-6,600
1386
$38K 0.01%
2,200
1387
$38K 0.01%
1,000
-1,841
1388
$37K 0.01%
+300
1389
$37K 0.01%
600
-2,300
1390
$37K 0.01%
+4,449
1391
$37K 0.01%
+500
1392
$37K 0.01%
200
1393
$37K 0.01%
600
1394
$37K 0.01%
+750
1395
$37K 0.01%
2,300
1396
$37K 0.01%
4,500
-6,400
1397
$37K 0.01%
+600
1398
$37K 0.01%
+5,800
1399
$37K 0.01%
+2,500
1400
$37K 0.01%
4,600
-11,200
54 55
56
57 58