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
1576
$25K ﹤0.01%
400
-870
1577
$25K ﹤0.01%
+460
1578
$24K ﹤0.01%
+630
1579
$24K ﹤0.01%
1,800
1580
$23K ﹤0.01%
+413
1581
$23K ﹤0.01%
325
-775
1582
$23K ﹤0.01%
+4,730
1583
$23K ﹤0.01%
430
-5,570
1584
$23K ﹤0.01%
+199
1585
$23K ﹤0.01%
2,005
+705
1586
$23K ﹤0.01%
+1,900
1587
$22K ﹤0.01%
3,300
-14,200
1588
$22K ﹤0.01%
+1,400
1589
$22K ﹤0.01%
500
+200
1590
$22K ﹤0.01%
300
1591
$22K ﹤0.01%
+2,700
1592
$22K ﹤0.01%
100
-100
1593
$22K ﹤0.01%
+500
1594
$22K ﹤0.01%
+900
1595
$22K ﹤0.01%
+1,693
1596
$22K ﹤0.01%
1,500
-900
1597
$22K ﹤0.01%
+1,000
1598
$22K ﹤0.01%
+3,700
1599
$22K ﹤0.01%
650
-2,196
1600
$21K ﹤0.01%
1,000
62 63
64
65 66