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
1601
– –
0
1602
– –
-7,500
1603
– –
-700
1604
– –
-317
1605
– –
-5
1606
– –
-390
1607
– –
-640
1608
– –
-5,152
1609
– –
-1,820
1610
– –
-100
1611
– –
-100
1612
– –
-22,000
1613
– –
-1,008
1614
– –
-14,200
1615
– –
-12,700
1616
– –
-9,286
1617
– –
-400
1618
– –
-140
1619
– –
-6,872
1620
– –
-30
1621
– –
-1,600
1622
– –
0
1623
– –
-90
1624
– –
-58,391
1625
– –
-1,478
63 64
65
66 67