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
1451
$33K ﹤0.01%
+1,000
1452
$33K ﹤0.01%
+600
1453
$33K ﹤0.01%
+3,300
1454
$33K ﹤0.01%
+1,400
1455
$33K ﹤0.01%
+800
1456
$33K ﹤0.01%
+9,700
1457
$33K ﹤0.01%
5,300
+400
1458
$32K ﹤0.01%
700
-1,260
1459
$32K ﹤0.01%
183
-244
1460
$32K ﹤0.01%
1,150
1461
$32K ﹤0.01%
+2,000
1462
$32K ﹤0.01%
1,100
1463
$31K ﹤0.01%
600
1464
$31K ﹤0.01%
+3
1465
$31K ﹤0.01%
701
-701
1466
$31K ﹤0.01%
1,453
+1,223
1467
$31K ﹤0.01%
500
1468
$31K ﹤0.01%
+2,284
1469
$31K ﹤0.01%
+1,900
1470
$31K ﹤0.01%
+5,900
1471
$31K ﹤0.01%
+700
1472
$31K ﹤0.01%
1,110
-570
1473
$30K ﹤0.01%
2,000
1474
$30K ﹤0.01%
2,700
1475
$30K ﹤0.01%
642
-15,580
57 58
59
60 61