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
1576
– –
-34,815
1577
– –
-4,496
1578
– –
-5,183
1579
– –
-11,700
1580
– –
-500
1581
– –
-15,420
1582
– –
-32,462
1583
– –
-16,871
1584
– –
-31,600
1585
– –
-21,523
1586
– –
-2,000
1587
– –
-26,096
1588
– –
-4
1589
– –
-133,320
1590
– –
-2,679
1591
– –
-4,167
1592
– –
-191
1593
– –
-390
1594
– –
-10,000
1595
– –
-40
1596
– –
-6,079
1597
– –
-400
1598
– –
-5,422
1599
– –
-360
1600
– –
-500
62 63
64
65 66