PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-3,100
1702
– –
-15,000
1703
– –
-245
1704
– –
-15,300
1705
– –
-1,700
1706
– –
-50,421
1707
– –
0
1708
– –
-23,379
1709
– –
-30,000
1710
– –
-49,405
1711
– –
-14,625
1712
– –
-9,105
1713
– –
-14,747
1714
– –
-28,867
1715
– –
-45,297
1716
– –
-110,000
1717
– –
-18,200
1718
– –
-5,300
1719
– –
-23,100
1720
– –
-23,750
1721
– –
-41,525
1722
– –
-110,800
1723
– –
-110,928
1724
– –
-120,000
1725
– –
-69,135
67 68
69
70 71