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
1626
– –
-5,152
1627
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-1,820
1628
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-100
1629
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-100
1630
– –
-22,000
1631
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-1,008
1632
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-14,200
1633
– –
-12,700
1634
– –
-6,872
1635
– –
-30
1636
– –
-1,600
1637
– –
0
1638
– –
-90
1639
– –
-58,391
1640
– –
-1,478
1641
– –
-65,019
1642
– –
0
1643
– –
-750
1644
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-3,828
1645
– –
-50,436
1646
– –
-15,459
1647
– –
-300
1648
– –
-5,400
1649
– –
-1,178
1650
– –
-12,450
64 65
66
67 68