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
1
$9.34M 1.31%
65,078
+30,878
2
$8.83M 1.24%
102,073
+72,458
3
$8.77M 1.23%
101,330
+53,590
4
$6.4M 0.9%
+50,447
5
$5.54M 0.78%
54,750
+45,620
6
$5.17M 0.73%
74,474
+33,499
7
$5.13M 0.72%
19,808
+11,308
8
$4.86M 0.68%
216,301
+33,750
9
$4.45M 0.63%
176,468
+73,776
10
$4.31M 0.61%
+56,353
11
$4.2M 0.59%
+54,378
12
$4.11M 0.58%
65,781
-4,078
13
$3.99M 0.56%
112,948
-74,756
14
$3.95M 0.56%
+292,059
15
$3.83M 0.54%
105,960
+45,540
16
$3.76M 0.53%
71,376
+21,400
17
$3.63M 0.51%
214,998
+123,498
18
$3.58M 0.5%
367,758
+138,758
19
$3.56M 0.5%
100,265
+60,165
20
$3.48M 0.49%
50,441
+28,493
21
$3.48M 0.49%
82,911
+81,911
22
$3.31M 0.47%
+40,288
23
$3.25M 0.46%
239,601
+157,101
24
$3.22M 0.45%
+39,951
25
$3.13M 0.44%
107,494
-7,802
1
2 3 4 5