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
1651
$8K ﹤0.01%
150
1652
$7K ﹤0.01%
+500
1653
$7K ﹤0.01%
+900
1654
$7K ﹤0.01%
700
1655
$7K ﹤0.01%
+500
1656
$6K ﹤0.01%
+358
1657
$6K ﹤0.01%
+200
1658
$5K ﹤0.01%
+400
1659
$5K ﹤0.01%
+110
1660
$5K ﹤0.01%
+200
1661
$5K ﹤0.01%
+200
1662
$5K ﹤0.01%
100
-500
1663
$5K ﹤0.01%
130
-2,970
1664
$4K ﹤0.01%
+443
1665
$4K ﹤0.01%
425
-8,580
1666
$4K ﹤0.01%
+300
1667
$4K ﹤0.01%
+500
1668
$4K ﹤0.01%
+300
1669
$3K ﹤0.01%
162
1670
$3K ﹤0.01%
+30
1671
$3K ﹤0.01%
+350
1672
$3K ﹤0.01%
+1
1673
$3K ﹤0.01%
+200
1674
$3K ﹤0.01%
100
-3,600
1675
$2K ﹤0.01%
+14
65 66
67
68 69