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
1501
$32K ﹤0.01%
+833
1502
$32K ﹤0.01%
630
+480
1503
$32K ﹤0.01%
+2,200
1504
$32K ﹤0.01%
2,000
-7,500
1505
$32K ﹤0.01%
+2,100
1506
$32K ﹤0.01%
3,900
-200
1507
$32K ﹤0.01%
210
-568
1508
$32K ﹤0.01%
3,300
+700
1509
$32K ﹤0.01%
+920
1510
$32K ﹤0.01%
2,900
+1,200
1511
$32K ﹤0.01%
750
1512
$32K ﹤0.01%
1,800
1513
$32K ﹤0.01%
1,200
+800
1514
$32K ﹤0.01%
+3,000
1515
$32K ﹤0.01%
1,300
1516
$31K ﹤0.01%
+1,600
1517
$31K ﹤0.01%
+2,800
1518
$31K ﹤0.01%
+3,600
1519
$31K ﹤0.01%
+1,260
1520
$31K ﹤0.01%
1,000
-700
1521
$31K ﹤0.01%
3,200
1522
$31K ﹤0.01%
600
+300
1523
$31K ﹤0.01%
900
1524
$31K ﹤0.01%
107
+50
1525
$31K ﹤0.01%
1,600
-4,700
59 60
61
62 63