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
1876
– –
-22,820
1877
– –
-850
1878
– –
-800
1879
– –
-19,700
1880
– –
-180
1881
– –
-1,199
1882
– –
-750
1883
– –
-5,152
1884
– –
-3,050
1885
– –
-800
1886
– –
-18,575
1887
– –
-100
1888
– –
-1,678
1889
– –
-150
1890
– –
-367
1891
– –
-1
1892
– –
-12,758
1893
– –
-150
1894
– –
-9,232
1895
– –
-480
1896
– –
-300
1897
– –
-24
1898
– –
-1,625
1899
– –
-200
1900
– –
-100
74 75
76
77 78