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
1876
– –
-413
1877
– –
-9,700
1878
– –
0
1879
– –
-100
1880
– –
-1,400
1881
– –
0
1882
– –
-130
1883
– –
-622
1884
– –
-300
1885
– –
-11,000
1886
– –
-594
1887
– –
0
1888
– –
-2,800
1889
– –
0
1890
– –
-2,200
1891
– –
-100
1892
– –
-600
1893
– –
-10,000
1894
– –
-9,300
1895
– –
-1,100
1896
– –
-1,500
1897
– –
-46,200
1898
– –
-839
1899
– –
-2,110
1900
– –
-6,044
74 75
76
77 78