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
1751
– –
-5,000
1752
– –
-142,022
1753
– –
-2,300
1754
– –
-1,500
1755
– –
-8,500
1756
– –
0
1757
– –
0
1758
– –
-2,000
1759
– –
-300
1760
– –
0
1761
– –
-5,577
1762
– –
0
1763
– –
-4,400
1764
– –
-200
1765
– –
-3,000
1766
– –
-8,382
1767
– –
-642
1768
– –
-5,027
1769
– –
-779
1770
– –
-4,800
1771
– –
-746
1772
– –
-5,000
1773
– –
-10,000
1774
– –
-18,749
1775
– –
-30
69 70
71
72 73