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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-496
1878
– –
-880
1879
– –
-3,131
1880
– –
-1,137
1881
– –
-30
1882
– –
0
1883
– –
-2,300
1884
– –
-40
1885
– –
-18,566
1886
– –
-6,500
1887
– –
0
1888
– –
-1,200
1889
– –
-2,114
1890
– –
-1,098
1891
– –
-75
1892
– –
-140
1893
– –
-6,150
1894
– –
-253,362
1895
– –
-22,167
1896
– –
-30
1897
– –
-5,200
1898
– –
-1,600
1899
– –
-340
1900
– –
-10,450
74 75
76
77 78