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
1801
– –
-4,139
1802
– –
-498
1803
– –
-1,140
1804
– –
-7,600
1805
– –
-3,910
1806
– –
-1,900
1807
– –
-2,470
1808
– –
-1,900
1809
– –
0
1810
– –
-2,100
1811
– –
0
1812
– –
-300
1813
– –
-56,137
1814
– –
-1,200
1815
– –
-27,000
1816
– –
-1,400
1817
– –
-13,200
1818
– –
-2,489
1819
– –
-9,000
1820
– –
0
1821
– –
-3,753
1822
– –
-3,802
1823
– –
-4,600
1824
– –
-1,500
1825
– –
-4,600
71 72
73
74 75