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
126
$1.17M 0.16%
56,680
+16,037
127
$1.16M 0.16%
34,322
+17,878
128
$1.16M 0.16%
20,715
-1,070
129
$1.15M 0.16%
111,724
-36,056
130
$1.15M 0.16%
60,950
+40,152
131
$1.14M 0.16%
9,666
+4,099
132
$1.13M 0.16%
+34,271
133
$1.12M 0.16%
9,396
+2,305
134
$1.09M 0.15%
+23,550
135
$1.09M 0.15%
27,934
+24,459
136
$1.09M 0.15%
10,736
+10,266
137
$1.09M 0.15%
31,146
+4,081
138
$1.09M 0.15%
16,866
+9,381
139
$1.09M 0.15%
+16,758
140
$1.08M 0.15%
+37,050
141
$1.08M 0.15%
+17,859
142
$1.07M 0.15%
22,850
+22,650
143
$1.07M 0.15%
37,194
+35,894
144
$1.06M 0.15%
15,967
+11,767
145
$1.06M 0.15%
26,331
+25,581
146
$1.05M 0.15%
16,029
+2,676
147
$1.05M 0.15%
57,060
+24,460
148
$1.05M 0.15%
7,342
+1,847
149
$1.05M 0.15%
7,835
+2,125
150
$1.04M 0.15%
15,600
-200
4 5
6
7 8