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
1676
$8K ﹤0.01%
300
-4,600
1677
$7K ﹤0.01%
+100
1678
$7K ﹤0.01%
+900
1679
$6K ﹤0.01%
+200
1680
$6K ﹤0.01%
+173
1681
$6K ﹤0.01%
+100
1682
$5K ﹤0.01%
+42
1683
$5K ﹤0.01%
+150
1684
$5K ﹤0.01%
500
-7,500
1685
$5K ﹤0.01%
500
-3,300
1686
$5K ﹤0.01%
+100
1687
$4K ﹤0.01%
+1,100
1688
$4K ﹤0.01%
110
1689
$4K ﹤0.01%
400
-17,700
1690
$3K ﹤0.01%
29
-357
1691
$3K ﹤0.01%
+200
1692
$3K ﹤0.01%
200
1693
$3K ﹤0.01%
200
-500
1694
$2K ﹤0.01%
100
-4,400
1695
$2K ﹤0.01%
+204
1696
$1K ﹤0.01%
+100
1697
$1K ﹤0.01%
+200
1698
– –
-20,000
1699
– –
-2,134
1700
– –
-500
66 67
68
69 70