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
1401
$36K 0.01%
+1,800
1402
$36K 0.01%
+1,414
1403
$36K 0.01%
+1,368
1404
$36K 0.01%
+600
1405
$36K 0.01%
+700
1406
$36K 0.01%
500
-1,550
1407
$36K 0.01%
+3,600
1408
$36K 0.01%
+1,200
1409
$36K 0.01%
+1,137
1410
$36K 0.01%
910
-320
1411
$36K 0.01%
+1,500
1412
$36K 0.01%
+900
1413
$36K 0.01%
800
+360
1414
$36K 0.01%
1,200
-1,690
1415
$36K 0.01%
+4,500
1416
$36K 0.01%
+5,000
1417
$36K 0.01%
+1,300
1418
$36K 0.01%
+3,100
1419
$36K 0.01%
800
-20,286
1420
$36K 0.01%
+1,200
1421
$36K 0.01%
1,167
-15,733
1422
$36K 0.01%
2,400
1423
$36K 0.01%
+4,700
1424
$36K 0.01%
+700
1425
$36K 0.01%
+1,020
55 56
57
58 59