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
1551
– –
-19,732
1552
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-35,004
1553
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-65,006
1554
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-19,700
1555
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-8,227
1556
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-19,200
1557
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-13,500
1558
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-9,900
1559
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-95,400
1560
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-7,304
1561
– –
-5,000
1562
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-839
1563
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-39,600
1564
– –
-2,448
1565
– –
-84,068
1566
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-39,100
1567
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-2,373
1568
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-13,200
1569
– –
-46,400
1570
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-18,200
1571
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-183,557
1572
– –
-15,118
1573
– –
-34,815
1574
– –
-4,496
1575
– –
-5,183
61 62
63
64 65