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
126
$1.19M 0.16%
57,700
+56,000
127
$1.19M 0.16%
38,482
-2,358
128
$1.18M 0.16%
+18,933
129
$1.15M 0.15%
172,468
+101,890
130
$1.14M 0.15%
48,848
-1,250
131
$1.14M 0.15%
26,580
+7,540
132
$1.13M 0.15%
+18,200
133
$1.12M 0.15%
+60,888
134
$1.1M 0.15%
+49,405
135
$1.1M 0.15%
12,950
-2,884
136
$1.09M 0.14%
29,270
-4,191
137
$1.09M 0.14%
170
-6
138
$1.08M 0.14%
38,527
+12,974
139
$1.07M 0.14%
+27,000
140
$1.05M 0.14%
21,785
+2,715
141
$1.04M 0.14%
15,494
+9,034
142
$1.03M 0.14%
23,379
-1,595
143
$1.03M 0.14%
28,803
+1,384
144
$1.03M 0.14%
71,131
-46,864
145
$1.02M 0.14%
120,000
+45,000
146
$1.02M 0.13%
30,867
+21,131
147
$1.01M 0.13%
43,805
+40,100
148
$1.01M 0.13%
22,868
-7,039
149
$1M 0.13%
+14,747
150
$1M 0.13%
37,983
-540
4 5
6
7 8