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
1801
– –
-7,500
1802
– –
-43,000
1803
– –
-700
1804
– –
-800
1805
– –
-900
1806
– –
0
1807
– –
0
1808
– –
-1
1809
– –
-4,000
1810
– –
-600
1811
– –
-3,250
1812
– –
-5,316
1813
– –
-3,000
1814
– –
-13,425
1815
– –
-6,561
1816
– –
-720
1817
– –
-7,500
1818
– –
-1,000
1819
– –
-870
1820
– –
-9,854
1821
– –
-700
1822
– –
-1,722
1823
– –
-16,370
1824
– –
-970
1825
– –
0
71 72
73
74 75