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
1551
– –
-5,650
1552
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-24,600
1553
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-20,800
1554
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-19,732
1555
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-35,004
1556
– –
-65,006
1557
– –
-19,700
1558
– –
-8,227
1559
– –
-19,200
1560
– –
-13,500
1561
– –
-9,900
1562
– –
-95,400
1563
– –
-7,304
1564
– –
-5,000
1565
– –
-839
1566
– –
-39,600
1567
– –
-2,448
1568
– –
-84,068
1569
– –
-39,100
1570
– –
-2,373
1571
– –
-13,200
1572
– –
-46,400
1573
– –
-18,200
1574
– –
-183,557
1575
– –
-15,118
61 62
63
64 65