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
1651
– –
-1,900
1652
– –
-300
1653
– –
-2,250
1654
– –
-100
1655
– –
-200
1656
– –
-22,900
1657
– –
-1,350
1658
– –
-300
1659
– –
-30
1660
– –
-60
1661
– –
-106,013
1662
– –
0
1663
– –
-1,150
1664
– –
-2,990
1665
– –
-200
1666
– –
-9,079
1667
– –
-3,450
1668
– –
-200
1669
– –
-1,000
1670
– –
-450
1671
– –
-100
1672
– –
-50
1673
– –
0
1674
– –
-1,200
1675
– –
0
65 66
67
68 69