PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
+60
1452
$1K ﹤0.01%
+44
1453
$1K ﹤0.01%
40
-110
1454
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-150
1455
– –
-50
1456
– –
-2,620
1457
– –
-2,500
1458
– –
-40,779
1459
– –
-1,600
1460
– –
-150
1461
– –
-9,500
1462
– –
-140
1463
– –
-400
1464
– –
-14,000
1465
– –
-4,973
1466
– –
-1,050
1467
– –
-200
1468
– –
-10,073
1469
– –
-7,700
1470
– –
-200
1471
– –
-502
1472
– –
-2,200
1473
– –
0
1474
– –
-20,364
1475
– –
-41,200
57 58
59
60 61