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
201
$798K 0.11%
300,000
+245,000
202
$784K 0.11%
12,375
-3,325
203
$782K 0.11%
40,000
+39,050
204
$771K 0.11%
81
+22
205
$771K 0.11%
+123,366
206
$769K 0.11%
657
+9
207
$768K 0.11%
34,298
+32,698
208
$764K 0.11%
+14,600
209
$763K 0.11%
41,161
-16,539
210
$757K 0.11%
24,000
-91,867
211
$754K 0.11%
82,186
+112
212
$754K 0.11%
84,192
+1,259
213
$753K 0.11%
201,378
+28,910
214
$749K 0.11%
12,060
+1,160
215
$745K 0.1%
19,429
+17,404
216
$745K 0.1%
418
-429
217
$744K 0.1%
33,895
+27,795
218
$744K 0.1%
9,000
+1,500
219
$736K 0.1%
+28,187
220
$731K 0.1%
+11,700
221
$726K 0.1%
22,539
+2,539
222
$726K 0.1%
36,011
+33,811
223
$721K 0.1%
43,456
+5,200
224
$711K 0.1%
19,749
+17,249
225
$711K 0.1%
45,250
+8,250
7 8
9
10 11