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
1851
– –
-1,700
1852
– –
-11,793
1853
– –
-200
1854
– –
-140
1855
– –
-100
1856
– –
-1,000
1857
– –
-1,900
1858
– –
-100
1859
– –
-90
1860
– –
-60
1861
– –
-500
1862
– –
-4,900
1863
– –
-24,000
1864
– –
-900
1865
– –
-100
1866
– –
-20,374
1867
– –
-700
1868
– –
-650
1869
– –
-2,400
1870
– –
-3,275
1871
– –
0
1872
– –
-2,500
1873
– –
-40
1874
– –
-1,500
1875
– –
-1,300
73 74
75
76 77