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
1726
– –
-2,900
1727
– –
-50
1728
– –
-4,606
1729
– –
-33,000
1730
– –
-6,560
1731
– –
-900
1732
– –
-11,537
1733
– –
-2,250
1734
– –
-10,858
1735
– –
-1,607
1736
– –
-1,000
1737
– –
-133
1738
– –
-4,500
1739
– –
0
1740
– –
-1,282
1741
– –
-80
1742
– –
-220
1743
– –
-8,200
1744
– –
-14,000
1745
– –
-5,607
1746
– –
0
1747
– –
-1,314
1748
– –
-17,498
1749
– –
-1,700
1750
– –
-110
68 69
70
71 72