PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-590
1902
– –
-390
1903
– –
-130
1904
– –
-3,000
1905
– –
-17,440
1906
– –
-1,500
1907
– –
-2,254
1908
– –
-15,940
1909
– –
-4,100
1910
– –
-1,200
1911
– –
-200
1912
– –
-800
1913
– –
-1,000
1914
– –
-10,011
1915
– –
0
1916
– –
-3,737
1917
– –
-3,700
1918
– –
0
1919
– –
-700
1920
– –
-1
1921
– –
-12,441
1922
– –
-682
1923
– –
-2,394
1924
– –
-700
1925
– –
-19,415
75 76
77
78 79