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
1751
– –
-7,100
1752
– –
-700
1753
– –
-5,000
1754
– –
-142,022
1755
– –
-2,300
1756
– –
-1,500
1757
– –
-8,500
1758
– –
0
1759
– –
0
1760
– –
-2,000
1761
– –
-300
1762
– –
-2,500
1763
– –
-800
1764
– –
-1,934
1765
– –
-16,221
1766
– –
-570
1767
– –
-500
1768
– –
-4,493
1769
– –
0
1770
– –
0
1771
– –
-2,900
1772
– –
-3,500
1773
– –
-1,400
1774
– –
-74,250
1775
– –
-17,000
69 70
71
72 73