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
1726
– –
-763
1727
– –
-78,529
1728
– –
-7,817
1729
– –
-7,100
1730
– –
-1,323
1731
– –
-168,360
1732
– –
-20,828
1733
– –
-146
1734
– –
0
1735
– –
-13,800
1736
– –
-100
1737
– –
-600
1738
– –
-10,000
1739
– –
-9,300
1740
– –
-90,211
1741
– –
0
1742
– –
-7,200
1743
– –
-460
1744
– –
-1,600
1745
– –
-6,600
1746
– –
-28,535
1747
– –
-3,400
1748
– –
-1,600
1749
– –
-1
1750
– –
-1
68 69
70
71 72