PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.27M
3
+$4.64M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.62M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.43M

Top Sells

1
+$5.64M
2
+$4.67M
3
+$4.28M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$3.81M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$3.66M

Sector Composition

1 Technology 12.25%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.26%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-13,298
1702
– –
-12,500
1703
– –
-146
1704
– –
-245
1705
– –
-15,300
1706
– –
-1,700
1707
– –
-50,421
1708
– –
0
1709
– –
-23,379
1710
– –
-30,000
1711
– –
-49,405
1712
– –
-14,625
1713
– –
-9,105
1714
– –
-14,747
1715
– –
-28,867
1716
– –
-45,297
1717
– –
-110,000
1718
– –
-18,200
1719
– –
-5,300
1720
– –
-23,100
1721
– –
-23,750
1722
– –
-41,525
1723
– –
-110,800
1724
– –
-110,928
1725
– –
-120,000
67 68
69
70 71