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
1601
$15K ﹤0.01%
+997
1602
$15K ﹤0.01%
2,248
-18,300
1603
$15K ﹤0.01%
+700
1604
$15K ﹤0.01%
+1,900
1605
$15K ﹤0.01%
+359
1606
$15K ﹤0.01%
400
-25,475
1607
$15K ﹤0.01%
+2,500
1608
$15K ﹤0.01%
+245
1609
$15K ﹤0.01%
+700
1610
$14K ﹤0.01%
+250
1611
$14K ﹤0.01%
+200
1612
$14K ﹤0.01%
1,500
-2,967
1613
$13K ﹤0.01%
+300
1614
$13K ﹤0.01%
+170
1615
$13K ﹤0.01%
100
+40
1616
$13K ﹤0.01%
375
-17,712
1617
$13K ﹤0.01%
+2,560
1618
$13K ﹤0.01%
300
-2,216
1619
$12K ﹤0.01%
+10
1620
$12K ﹤0.01%
+100
1621
$12K ﹤0.01%
1,391
+504
1622
$12K ﹤0.01%
+200
1623
$12K ﹤0.01%
660
-590
1624
$12K ﹤0.01%
+400
1625
$11K ﹤0.01%
+13
63 64
65
66 67