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
1451
$35K ﹤0.01%
+2,900
1452
$35K ﹤0.01%
3,000
+400
1453
$35K ﹤0.01%
1,300
1454
$35K ﹤0.01%
+800
1455
$35K ﹤0.01%
+5,400
1456
$35K ﹤0.01%
+1,470
1457
$35K ﹤0.01%
2,600
-7,400
1458
$34K ﹤0.01%
+4,800
1459
$34K ﹤0.01%
+2,200
1460
$34K ﹤0.01%
+270
1461
$34K ﹤0.01%
+500
1462
$34K ﹤0.01%
3,200
-5,800
1463
$34K ﹤0.01%
+1,900
1464
$34K ﹤0.01%
+900
1465
$34K ﹤0.01%
+3,700
1466
$34K ﹤0.01%
+680
1467
$34K ﹤0.01%
+3,400
1468
$34K ﹤0.01%
2,400
-6,525
1469
$34K ﹤0.01%
1,100
1470
$34K ﹤0.01%
+2,033
1471
$34K ﹤0.01%
3,100
+100
1472
$34K ﹤0.01%
+1,900
1473
$34K ﹤0.01%
+450
1474
$34K ﹤0.01%
1,400
1475
$34K ﹤0.01%
+700
57 58
59
60 61