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
1626
$11K ﹤0.01%
359
-154
1627
$11K ﹤0.01%
+245
1628
$11K ﹤0.01%
200
1629
$11K ﹤0.01%
+700
1630
$11K ﹤0.01%
+100
1631
$11K ﹤0.01%
+300
1632
$11K ﹤0.01%
+500
1633
$11K ﹤0.01%
500
-5,300
1634
$11K ﹤0.01%
600
-2,150
1635
$11K ﹤0.01%
+11,980
1636
$10K ﹤0.01%
400
-1,500
1637
$10K ﹤0.01%
+100
1638
$10K ﹤0.01%
+200
1639
$10K ﹤0.01%
+600
1640
$10K ﹤0.01%
666
-594
1641
$10K ﹤0.01%
+150
1642
$9K ﹤0.01%
1,000
1643
$9K ﹤0.01%
+1,900
1644
$9K ﹤0.01%
+1,100
1645
$9K ﹤0.01%
+100
1646
$9K ﹤0.01%
+130
1647
$8K ﹤0.01%
400
-1,700
1648
$8K ﹤0.01%
100
-100
1649
$8K ﹤0.01%
+60
1650
$8K ﹤0.01%
300
64 65
66
67 68