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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-416
1503
– –
-22,500
1504
– –
-190
1505
– –
-2,610
1506
– –
-100
1507
– –
-81,090
1508
– –
-40,088
1509
– –
-209
1510
– –
0
1511
– –
-4,600
1512
– –
-2,800
1513
– –
0
1514
– –
-9,500
1515
– –
-47,500
1516
– –
-2,871
1517
– –
-160
1518
– –
-6,889
1519
– –
-4,000
1520
– –
-8,622
1521
– –
-9,500
1522
– –
-6,300
1523
– –
-7,800
1524
– –
-320
1525
– –
-78,700
59 60
61
62 63