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
1526
$23K ﹤0.01%
870
-2,130
1527
$23K ﹤0.01%
+50
1528
$23K ﹤0.01%
+6,260
1529
$23K ﹤0.01%
460
-8,680
1530
$22K ﹤0.01%
170
-2,230
1531
$22K ﹤0.01%
2,361
-1,022
1532
$22K ﹤0.01%
590
-120
1533
$22K ﹤0.01%
+700
1534
$22K ﹤0.01%
+1,340
1535
$22K ﹤0.01%
+1,276
1536
$22K ﹤0.01%
+2,600
1537
$21K ﹤0.01%
+1,500
1538
$21K ﹤0.01%
+330
1539
$21K ﹤0.01%
840
-11,660
1540
$21K ﹤0.01%
+560
1541
$21K ﹤0.01%
+129
1542
$21K ﹤0.01%
+275
1543
$21K ﹤0.01%
+3,500
1544
$21K ﹤0.01%
200
-904
1545
$20K ﹤0.01%
+120
1546
$20K ﹤0.01%
+1,260
1547
$20K ﹤0.01%
+440
1548
$20K ﹤0.01%
+760
1549
$20K ﹤0.01%
+300
1550
$20K ﹤0.01%
290
-190
60 61
62
63 64