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
1
$6.19M 0.82%
187,704
+96,169
2
$5.64M 0.75%
56,943
+3,123
3
$5.04M 0.67%
34,200
+2,000
4
$4.54M 0.6%
125,067
+18,844
5
$4.45M 0.59%
115,867
-26,812
6
$4.33M 0.57%
119,394
-29,900
7
$4.28M 0.57%
830,148
+725,617
8
$4.12M 0.55%
120,407
9
$4.08M 0.54%
116,208
+48,242
10
$4.06M 0.54%
47,740
+34,040
11
$3.99M 0.53%
+80,266
12
$3.99M 0.53%
155,768
+48,836
13
$3.92M 0.52%
+182,551
14
$3.87M 0.51%
69,859
+5,896
15
$3.81M 0.5%
142,022
+13,436
16
$3.66M 0.48%
45,297
+42,794
17
$3.64M 0.48%
367,305
+325,091
18
$3.57M 0.47%
45,271
+34,406
19
$3.54M 0.47%
134,942
20
$3.53M 0.47%
122,062
+26,547
21
$3.33M 0.44%
115,296
+18,053
22
$3.29M 0.43%
93,526
+44,264
23
$2.99M 0.4%
+40,125
24
$2.84M 0.38%
148,793
+99,155
25
$2.84M 0.38%
+40,975
1
2 3 4 5