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
1426
$36K 0.01%
2,400
+600
1427
$36K 0.01%
800
-100
1428
$36K 0.01%
+1,500
1429
$35K ﹤0.01%
+570
1430
$35K ﹤0.01%
3,400
-200
1431
$35K ﹤0.01%
1,500
1432
$35K ﹤0.01%
1,600
1433
$35K ﹤0.01%
+1,400
1434
$35K ﹤0.01%
+400
1435
$35K ﹤0.01%
240
+57
1436
$35K ﹤0.01%
2,700
-4,400
1437
$35K ﹤0.01%
+660
1438
$35K ﹤0.01%
4,050
-3,139
1439
$35K ﹤0.01%
+1,800
1440
$35K ﹤0.01%
+6,100
1441
$35K ﹤0.01%
400
-765
1442
$35K ﹤0.01%
+4,000
1443
$35K ﹤0.01%
+600
1444
$35K ﹤0.01%
+500
1445
$35K ﹤0.01%
+900
1446
$35K ﹤0.01%
500
-200
1447
$35K ﹤0.01%
3,570
1448
$35K ﹤0.01%
1,800
-300
1449
$35K ﹤0.01%
+1,300
1450
$35K ﹤0.01%
+1,100
56 57
58
59 60