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
1776
– –
-50
1777
– –
-12,170
1778
– –
-1,225
1779
– –
0
1780
– –
-1,200
1781
– –
-100
1782
– –
-290
1783
– –
-1,000
1784
– –
-3,100
1785
– –
-140
1786
– –
-1,250
1787
– –
-1,900
1788
– –
-1,367
1789
– –
-3,879
1790
– –
-2,811
1791
– –
-4,400
1792
– –
0
1793
– –
-30,200
1794
– –
-2,328
1795
– –
-1,842
1796
– –
-7,859
1797
– –
-4,800
1798
– –
-500
1799
– –
-85,000
1800
– –
-3,700
70 71
72
73 74