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
176
$921K 0.13%
77,429
+74,529
177
$920K 0.13%
23,787
-5,016
178
$883K 0.12%
17,275
+6,150
179
$883K 0.12%
54,000
-3,000
180
$880K 0.12%
+54,375
181
$875K 0.12%
15,525
+14,000
182
$870K 0.12%
54,037
-46,623
183
$868K 0.12%
+7,200
184
$866K 0.12%
33,200
+16,700
185
$862K 0.12%
9,096
+1,054
186
$850K 0.12%
+117,090
187
$849K 0.12%
27,842
+2,031
188
$848K 0.12%
12,000
+300
189
$847K 0.12%
7,083
+4,808
190
$845K 0.12%
+355,000
191
$844K 0.12%
30,066
-8,461
192
$840K 0.12%
10,107
-17,189
193
$836K 0.12%
35,072
-11,697
194
$827K 0.12%
34,000
+9,000
195
$818K 0.12%
7,525
+61
196
$812K 0.11%
6,308
+674
197
$811K 0.11%
30,000
198
$805K 0.11%
52,365
+6,000
199
$805K 0.11%
47,830
+44,413
200
$798K 0.11%
21,527
-1,341
6 7
8
9 10