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
1826
– –
-80
1827
– –
-100
1828
– –
-120
1829
– –
-200
1830
– –
-420
1831
– –
-120
1832
– –
-160
1833
– –
-80
1834
– –
-5,000
1835
– –
-10,535
1836
– –
-6,000
1837
– –
-150
1838
– –
-12,046
1839
– –
-805
1840
– –
-200
1841
– –
-7,698
1842
– –
-10,084
1843
– –
-17,000
1844
– –
-117
1845
– –
-5,532
1846
– –
-2,850
1847
– –
-100
1848
– –
-900
1849
– –
-1,500
1850
– –
-2,000
72 73
74
75 76