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
176
$860K 0.11%
125,290
+4,844
177
$858K 0.11%
41,058
+532
178
$856K 0.11%
7,091
-1,484
179
$854K 0.11%
+1,173
180
$838K 0.11%
24,550
+3,314
181
$837K 0.11%
9,957
+166
182
$836K 0.11%
70,000
183
$828K 0.11%
82,074
-6,200
184
$822K 0.11%
35,749
-25,752
185
$818K 0.11%
26,175
+2,664
186
$817K 0.11%
41,894
187
$817K 0.11%
9,130
-2,185
188
$814K 0.11%
13,000
+1,048
189
$813K 0.11%
24,737
+5,825
190
$811K 0.11%
11,700
-250
191
$809K 0.11%
18,600
-1,050
192
$808K 0.11%
10,000
+3,310
193
$799K 0.11%
23,373
+19,988
194
$797K 0.11%
57,000
+15,000
195
$793K 0.1%
46,365
-2,000
196
$791K 0.1%
9,680
-2,232
197
$786K 0.1%
5,495
-220
198
$785K 0.1%
4,959
199
$781K 0.1%
10,000
-5,678
200
$781K 0.1%
648
6 7
8
9 10