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
1476
$34K ﹤0.01%
+1,000
1477
$33K ﹤0.01%
+3,628
1478
$33K ﹤0.01%
3,900
-100
1479
$33K ﹤0.01%
2,100
-1,400
1480
$33K ﹤0.01%
1,300
1481
$33K ﹤0.01%
1,367
1482
$33K ﹤0.01%
1,800
1483
$33K ﹤0.01%
+5,500
1484
$33K ﹤0.01%
+1,709
1485
$33K ﹤0.01%
+1,200
1486
$33K ﹤0.01%
+1,500
1487
$33K ﹤0.01%
1,075
1488
$33K ﹤0.01%
+1,698
1489
$33K ﹤0.01%
+600
1490
$33K ﹤0.01%
788
+429
1491
$33K ﹤0.01%
+800
1492
$33K ﹤0.01%
3,500
1493
$33K ﹤0.01%
+500
1494
$33K ﹤0.01%
1,100
-7,616
1495
$33K ﹤0.01%
1,150
1496
$33K ﹤0.01%
800
1497
$33K ﹤0.01%
1,600
-1,615
1498
$33K ﹤0.01%
1,600
+1,100
1499
$33K ﹤0.01%
1,900
1500
$33K ﹤0.01%
2,800
58 59
60
61 62