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
1476
$30K ﹤0.01%
+902
1477
$30K ﹤0.01%
1,250
1478
$30K ﹤0.01%
+600
1479
$30K ﹤0.01%
1,000
-5,800
1480
$30K ﹤0.01%
375
1481
$30K ﹤0.01%
3,400
1482
$29K ﹤0.01%
+1,440
1483
$29K ﹤0.01%
146
-68
1484
$29K ﹤0.01%
+3,500
1485
$29K ﹤0.01%
4,000
-33,557
1486
$28K ﹤0.01%
+4,400
1487
$28K ﹤0.01%
+1,300
1488
$28K ﹤0.01%
+4,100
1489
$28K ﹤0.01%
5,000
-12,700
1490
$27K ﹤0.01%
350
1491
$27K ﹤0.01%
+50
1492
$27K ﹤0.01%
+2,295
1493
$27K ﹤0.01%
+726
1494
$27K ﹤0.01%
+1,800
1495
$27K ﹤0.01%
230
-1,770
1496
$27K ﹤0.01%
+559
1497
$27K ﹤0.01%
425
-2,825
1498
$27K ﹤0.01%
+1,000
1499
$27K ﹤0.01%
+18,170
1500
$27K ﹤0.01%
1,400
-8,500
58 59
60
61 62