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
201
$780K 0.1%
19,415
+19,065
202
$779K 0.1%
17,000
+2,700
203
$778K 0.1%
26,521
-20,841
204
$772K 0.1%
29,237
+1,813
205
$770K 0.1%
38,256
+4,900
206
$769K 0.1%
10,062
+7,308
207
$766K 0.1%
+61,405
208
$766K 0.1%
13,353
+13,063
209
$764K 0.1%
+113,000
210
$760K 0.1%
18,236
-19,794
211
$756K 0.1%
5,710
-5,660
212
$756K 0.1%
21,177
+17,177
213
$751K 0.1%
94,693
-1,006
214
$750K 0.1%
7,500
+1,000
215
$749K 0.1%
188
216
$746K 0.1%
+16,802
217
$746K 0.1%
+23,473
218
$744K 0.1%
7,128
-2,122
219
$731K 0.1%
+78,000
220
$729K 0.1%
7,464
-975
221
$724K 0.1%
1,464
222
$723K 0.1%
26,084
+9,652
223
$718K 0.1%
+25,000
224
$713K 0.09%
20,000
+1,000
225
$711K 0.09%
6,544
+1,989
7 8
9
10 11