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
1901
– –
-1,400
1902
– –
-3,500
1903
– –
-31,161
1904
– –
0
1905
– –
0
1906
– –
-840
1907
– –
-1,072
1908
– –
-3,331
1909
– –
-3,400
1910
– –
-424
1911
– –
0
1912
– –
-320
1913
– –
-2,769
1914
– –
-15,800
1915
– –
-2,400
1916
– –
0
1917
– –
-3,740
1918
– –
-1,958
1919
– –
-2,652
1920
– –
-3,500
1921
– –
-11,990
1922
– –
-300
1923
– –
-10,000
1924
– –
-300
1925
– –
0
75 76
77
78 79