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
1826
– –
-4,300
1827
– –
-8,000
1828
– –
-1,700
1829
– –
-1,500
1830
– –
-12,500
1831
– –
-400
1832
– –
-2,254
1833
– –
-15,940
1834
– –
-4,100
1835
– –
-1,200
1836
– –
-200
1837
– –
-2,720
1838
– –
-800
1839
– –
-1,000
1840
– –
-10,011
1841
– –
0
1842
– –
-3,570
1843
– –
-3,700
1844
– –
0
1845
– –
-700
1846
– –
-3
1847
– –
-12,441
1848
– –
-682
1849
– –
-2,394
1850
– –
-700
72 73
74
75 76