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
1551
$28K ﹤0.01%
+4,160
1552
$28K ﹤0.01%
1,260
-1,865
1553
$28K ﹤0.01%
9,100
-1,600
1554
$28K ﹤0.01%
+1,200
1555
$27K ﹤0.01%
2,850
-5,400
1556
$27K ﹤0.01%
+7,840
1557
$27K ﹤0.01%
+1,150
1558
$27K ﹤0.01%
2,485
+1,225
1559
$27K ﹤0.01%
3,900
1560
$27K ﹤0.01%
+68
1561
$27K ﹤0.01%
2,530
-22,270
1562
$27K ﹤0.01%
2,100
+1,100
1563
$27K ﹤0.01%
910
-14,090
1564
$26K ﹤0.01%
2,200
+700
1565
$26K ﹤0.01%
575
-4,570
1566
$26K ﹤0.01%
2,500
-1,490
1567
$26K ﹤0.01%
+1,067
1568
$26K ﹤0.01%
1,250
1569
$26K ﹤0.01%
+8,800
1570
$26K ﹤0.01%
+200
1571
$26K ﹤0.01%
4,262
-6,500
1572
$26K ﹤0.01%
+1,060
1573
$26K ﹤0.01%
1,840
-69,291
1574
$25K ﹤0.01%
82
+35
1575
$25K ﹤0.01%
2,700
61 62
63
64 65