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
1976
– –
-4,556
1977
– –
-550
1978
– –
-500
1979
– –
-100
1980
– –
-9,650
1981
– –
-75
1982
– –
-840
1983
– –
-350
1984
– –
-500
1985
– –
-6,261
1986
– –
-30,362
1987
– –
-2,609
1988
– –
-140
1989
– –
-180
1990
– –
-1,700
1991
– –
-40
1992
– –
-4,575
1993
– –
-17,000
1994
– –
-400
1995
– –
-2,700
1996
– –
-20
1997
– –
-290
1998
– –
-300
1999
– –
-400
2000
– –
-114
78 79
80
81 82