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
1526
$30K ﹤0.01%
600
1527
$30K ﹤0.01%
5,900
-2,100
1528
$30K ﹤0.01%
900
-1,700
1529
$30K ﹤0.01%
+5,880
1530
$30K ﹤0.01%
230
1531
$30K ﹤0.01%
1,071
-120,991
1532
$30K ﹤0.01%
+2,000
1533
$30K ﹤0.01%
220
+30
1534
$30K ﹤0.01%
3,100
+1,600
1535
$30K ﹤0.01%
2,900
-4,100
1536
$30K ﹤0.01%
+12,510
1537
$29K ﹤0.01%
+1,000
1538
$29K ﹤0.01%
+500
1539
$29K ﹤0.01%
890
-23,660
1540
$29K ﹤0.01%
+1,600
1541
$29K ﹤0.01%
300
-100
1542
$29K ﹤0.01%
400
-200
1543
$29K ﹤0.01%
3,900
-100
1544
$29K ﹤0.01%
+1,100
1545
$29K ﹤0.01%
+203
1546
$29K ﹤0.01%
+8,030
1547
$29K ﹤0.01%
+760
1548
$28K ﹤0.01%
+291
1549
$28K ﹤0.01%
+4,000
1550
$28K ﹤0.01%
962
-9,618
60 61
62
63 64