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
151
$1.02M 0.14%
36,652
+35,552
152
$1.02M 0.14%
29,873
-994
153
$1.02M 0.14%
19,000
+67
154
$1.01M 0.14%
16,000
+15,270
155
$1.01M 0.14%
84,200
+14,200
156
$996K 0.14%
152,324
-46,226
157
$994K 0.14%
+15,388
158
$982K 0.14%
40,826
-9,220
159
$979K 0.14%
61,057
+10,732
160
$972K 0.14%
4,935
+2,680
161
$970K 0.14%
+4,843
162
$970K 0.14%
30,385
-89,009
163
$966K 0.14%
10,293
+5,592
164
$966K 0.14%
37,100
-2,400
165
$957K 0.13%
55,750
+19,150
166
$956K 0.13%
14,401
-13,352
167
$955K 0.13%
16,600
+5,800
168
$950K 0.13%
27,695
-88,513
169
$950K 0.13%
+12,850
170
$944K 0.13%
18,321
+7,821
171
$938K 0.13%
18,978
+2,176
172
$935K 0.13%
28,220
+26,020
173
$933K 0.13%
125,000
174
$929K 0.13%
13,300
-2,194
175
$927K 0.13%
41,000
-92,014
5 6
7
8 9