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
1901
– –
-3,150
1902
– –
-40
1903
– –
0
1904
– –
-2,500
1905
– –
-110
1906
– –
-530
1907
– –
-4,324
1908
– –
-12,373
1909
– –
-100
1910
– –
-16,500
1911
– –
0
1912
– –
-240
1913
– –
-85
1914
– –
-4,095
1915
– –
-70
1916
– –
-60
1917
– –
-200
1918
– –
-200
1919
– –
-5,273
1920
– –
-4,010
1921
– –
-900
1922
– –
-100
1923
– –
-1,300
1924
– –
-22,820
1925
– –
-850
75 76
77
78 79