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
1626
$17K ﹤0.01%
4,000
1627
$17K ﹤0.01%
4,000
1628
$16K ﹤0.01%
363
-363
1629
$16K ﹤0.01%
5
-5
1630
$16K ﹤0.01%
1,200
-1,839
1631
$16K ﹤0.01%
800
+300
1632
$16K ﹤0.01%
+600
1633
$16K ﹤0.01%
+500
1634
$15K ﹤0.01%
12
+2
1635
$15K ﹤0.01%
+430
1636
$15K ﹤0.01%
+1,000
1637
$15K ﹤0.01%
1,313
-9,192
1638
$15K ﹤0.01%
+800
1639
$15K ﹤0.01%
13,100
1640
$15K ﹤0.01%
400
-1,600
1641
$15K ﹤0.01%
175
-50
1642
$14K ﹤0.01%
+1,000
1643
$14K ﹤0.01%
200
1644
$14K ﹤0.01%
+500
1645
$14K ﹤0.01%
13,100
1646
$13K ﹤0.01%
+1,500
1647
$13K ﹤0.01%
+900
1648
$13K ﹤0.01%
375
1649
$13K ﹤0.01%
200
-8,222
1650
$13K ﹤0.01%
750
64 65
66
67 68