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
1651
$13K ﹤0.01%
+300
1652
$12K ﹤0.01%
2
1653
$12K ﹤0.01%
90
-12,887
1654
$12K ﹤0.01%
500
-1,000
1655
$12K ﹤0.01%
500
+300
1656
$11K ﹤0.01%
300
-600
1657
$11K ﹤0.01%
+225
1658
$11K ﹤0.01%
175
-2,800
1659
$11K ﹤0.01%
+400
1660
$11K ﹤0.01%
+1,200
1661
$10K ﹤0.01%
+700
1662
$10K ﹤0.01%
13
1663
$10K ﹤0.01%
+1,400
1664
$10K ﹤0.01%
1,500
-5,000
1665
$10K ﹤0.01%
+100
1666
$9K ﹤0.01%
+444
1667
$9K ﹤0.01%
+300
1668
$9K ﹤0.01%
+300
1669
$9K ﹤0.01%
+191
1670
$8K ﹤0.01%
+200
1671
$8K ﹤0.01%
+583
1672
$8K ﹤0.01%
100
-100
1673
$8K ﹤0.01%
202
-32,286
1674
$8K ﹤0.01%
400
-400
1675
$8K ﹤0.01%
666
65 66
67
68 69