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
1626
– –
-65,019
1627
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0
1628
– –
-750
1629
– –
-3,828
1630
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-50,436
1631
– –
-15,459
1632
– –
-300
1633
– –
-5,400
1634
– –
-1,178
1635
– –
-400
1636
– –
-7,800
1637
– –
-11,000
1638
– –
-37,500
1639
– –
-1,930
1640
– –
-12,450
1641
– –
-9,651
1642
– –
-1,283
1643
– –
-3,408
1644
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-400
1645
– –
-200
1646
– –
0
1647
– –
-490
1648
– –
-1,800
1649
– –
-100
1650
– –
-450
64 65
66
67 68