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
1951
– –
-1,700
1952
– –
-1,500
1953
– –
-245
1954
– –
-900
1955
– –
0
1956
– –
-400
1957
– –
-840
1958
– –
-5,200
1959
– –
-9,000
1960
– –
-43,805
1961
– –
-569
1962
– –
-1,488
1963
– –
-2,772
1964
– –
0
1965
– –
-2,500
1966
– –
-1,300
1967
– –
0
1968
– –
-500
1969
– –
-2,791
1970
– –
-4,000
1971
– –
-600
1972
– –
-800
1973
– –
-1,391
1974
– –
-1,804
1975
– –
0
77 78
79
80 81