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
1526
– –
-800
1527
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-130
1528
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-70
1529
– –
-8,343
1530
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-250
1531
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-280,800
1532
– –
-1,950
1533
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0
1534
– –
-2,050
1535
– –
-30
1536
– –
-4,550
1537
– –
-23,950
1538
– –
-97,299
1539
– –
-200
1540
– –
-24,000
1541
– –
-1,170
1542
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-60
1543
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-850
1544
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-1,150
1545
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-12,722
1546
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-100
1547
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-50
1548
– –
-5,650
1549
– –
-24,600
1550
– –
-20,800
60 61
62
63 64