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
1701
– –
-21,183
1702
– –
-7,875
1703
– –
-1,600
1704
– –
-13,400
1705
– –
-760
1706
– –
-2,400
1707
– –
0
1708
– –
-60
1709
– –
-6,450
1710
– –
-3,000
1711
– –
-500
1712
– –
-4,780
1713
– –
-2,250
1714
– –
-2,569
1715
– –
-4,775
1716
– –
-1,210
1717
– –
-60
1718
– –
-8,850
1719
– –
-3,000
1720
– –
-80
1721
– –
-6,000
1722
– –
-2,900
1723
– –
-50
1724
– –
-4,606
1725
– –
-33,000
67 68
69
70 71