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
1851
– –
-19,415
1852
– –
-400
1853
– –
-3,000
1854
– –
-300
1855
– –
-559
1856
– –
-411
1857
– –
-5,868
1858
– –
-8,100
1859
– –
-1,453
1860
– –
-1,900
1861
– –
-5,146
1862
– –
-2,000
1863
– –
-20,000
1864
– –
-1,460
1865
– –
-9,788
1866
– –
-350
1867
– –
-1,011
1868
– –
-760
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-1,045
1873
– –
0
1874
– –
-3,400
1875
– –
-22,980
73 74
75
76 77