PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.21M
3
+$3.21M
4
HAL icon
Halliburton
HAL
+$2.93M
5
CSTM icon
Constellium
CSTM
+$2.9M

Top Sells

1
+$3.53M
2
+$3.41M
3
+$3.18M
4
GPOR
Gulfport Energy Corp.
GPOR
+$3.17M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.92M

Sector Composition

1 Energy 15.12%
2 Consumer Discretionary 10.24%
3 Technology 9.79%
4 Real Estate 9.67%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-105
1802
– –
-11,162
1803
– –
-10,365
1804
– –
-611
1805
– –
-1,804
1806
– –
-53
1807
– –
-4,200
1808
– –
-320
1809
– –
-1,150
1810
– –
-1,150
1811
– –
-150
1812
– –
-3,515
1813
– –
-2,500
1814
– –
-7,200
1815
– –
-2,940
1816
– –
0
1817
– –
-2,150
1818
– –
-110
1819
– –
-98,000
1820
– –
-50
1821
– –
-278
1822
– –
-20
1823
– –
-2,770
1824
– –
-1,300
1825
– –
-750
71 72
73
74 75