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
1901
– –
-1,071
1902
– –
0
1903
– –
-900
1904
– –
-2,500
1905
– –
0
1906
– –
0
1907
– –
-4,400
1908
– –
-30
1909
– –
0
1910
– –
-450
1911
– –
-1,413
1912
– –
-1,156
1913
– –
-200
1914
– –
-200
1915
– –
-170
1916
– –
-40
1917
– –
-3,500
1918
– –
0
1919
– –
-400
1920
– –
-2,600
1921
– –
-40
1922
– –
-39
1923
– –
-2,100
1924
– –
-15,900
1925
– –
-3,550
75 76
77
78 79