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
1976
– –
-70
1977
– –
-1,350
1978
– –
-5,131
1979
– –
-72
1980
– –
-100
1981
– –
-13,150
1982
– –
-2,422
1983
– –
-100
1984
– –
-40
1985
– –
-100
1986
– –
-907
1987
– –
-4,406
1988
– –
-1,600
1989
– –
-1,500
1990
– –
-200
1991
– –
-300
1992
– –
-30
1993
– –
-910
1994
– –
-25,673
1995
– –
-700
1996
– –
-650
1997
– –
-2,400
1998
– –
-3,275
1999
– –
0
2000
– –
-2,500
78 79
80
81 82