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
1401
$36K ﹤0.01%
2,000
+200
1402
$36K ﹤0.01%
+3,000
1403
$36K ﹤0.01%
1,800
-10,025
1404
$36K ﹤0.01%
+1,400
1405
$36K ﹤0.01%
600
-100
1406
$36K ﹤0.01%
682
-527
1407
$36K ﹤0.01%
1,500
-198,310
1408
$36K ﹤0.01%
425
-13
1409
$36K ﹤0.01%
+190
1410
$36K ﹤0.01%
+810
1411
$36K ﹤0.01%
350
1412
$36K ﹤0.01%
+5,200
1413
$36K ﹤0.01%
3,400
-200
1414
$36K ﹤0.01%
700
-100
1415
$36K ﹤0.01%
2,600
-100
1416
$36K ﹤0.01%
+1,300
1417
$36K ﹤0.01%
+1,400
1418
$36K ﹤0.01%
+1,200
1419
$36K ﹤0.01%
400
-5,673
1420
$36K ﹤0.01%
1,800
+1,300
1421
$35K ﹤0.01%
+800
1422
$35K ﹤0.01%
850
-1,064
1423
$35K ﹤0.01%
+800
1424
$35K ﹤0.01%
+500
1425
$35K ﹤0.01%
2,200
-1,900
55 56
57
58 59