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
1501
$27K ﹤0.01%
750
1502
$26K ﹤0.01%
+930
1503
$26K ﹤0.01%
1,000
1504
$26K ﹤0.01%
400
-400
1505
$26K ﹤0.01%
+400
1506
$26K ﹤0.01%
+1,053
1507
$26K ﹤0.01%
1,500
-14,000
1508
$26K ﹤0.01%
+2,900
1509
$26K ﹤0.01%
10,200
1510
$25K ﹤0.01%
1,500
1511
$25K ﹤0.01%
+150
1512
$25K ﹤0.01%
300
-1,000
1513
$25K ﹤0.01%
+3,100
1514
$25K ﹤0.01%
+7,500
1515
$25K ﹤0.01%
+679
1516
$25K ﹤0.01%
+1,600
1517
$25K ﹤0.01%
+1,000
1518
$25K ﹤0.01%
+5,000
1519
$24K ﹤0.01%
+2,000
1520
$24K ﹤0.01%
840
-160
1521
$24K ﹤0.01%
7,100
-226,500
1522
$23K ﹤0.01%
47
-139
1523
$23K ﹤0.01%
+3,100
1524
$23K ﹤0.01%
9,498
+929
1525
$23K ﹤0.01%
+1,300
59 60
61
62 63