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
1426
$35K ﹤0.01%
2,700
+400
1427
$35K ﹤0.01%
1,075
-150
1428
$35K ﹤0.01%
3,300
+1,840
1429
$35K ﹤0.01%
+1,700
1430
$35K ﹤0.01%
+3,200
1431
$35K ﹤0.01%
+2,300
1432
$35K ﹤0.01%
1,100
+500
1433
$35K ﹤0.01%
2,200
-600
1434
$34K ﹤0.01%
+839
1435
$34K ﹤0.01%
+900
1436
$34K ﹤0.01%
+500
1437
$34K ﹤0.01%
400
1438
$34K ﹤0.01%
+750
1439
$34K ﹤0.01%
+1,700
1440
$34K ﹤0.01%
2,400
1441
$34K ﹤0.01%
+2,700
1442
$33K ﹤0.01%
+2,600
1443
$33K ﹤0.01%
5,600
+3,600
1444
$33K ﹤0.01%
+800
1445
$33K ﹤0.01%
600
1446
$33K ﹤0.01%
800
-1,478
1447
$33K ﹤0.01%
1,500
-16,300
1448
$33K ﹤0.01%
961
-45,520
1449
$33K ﹤0.01%
200
-80
1450
$33K ﹤0.01%
1,300
56 57
58
59 60