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
1776
– –
-2,700
1777
– –
-700
1778
– –
-9,498
1779
– –
-2,200
1780
– –
-15,300
1781
– –
-443
1782
– –
-1,183
1783
– –
-700
1784
– –
-8,291
1785
– –
0
1786
– –
-25,300
1787
– –
-6,000
1788
– –
-35,000
1789
– –
-8,000
1790
– –
0
1791
– –
-113,000
1792
– –
-9,885
1793
– –
-7,800
1794
– –
-500
1795
– –
-2,581
1796
– –
-41,894
1797
– –
-5,600
1798
– –
-28,502
1799
– –
-1,317
1800
– –
-2,361
70 71
72
73 74