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
1976
– –
0
1977
– –
-2,000
1978
– –
-30
1979
– –
-500
1980
– –
-6,081
1981
– –
0
1982
– –
-1
1983
– –
-20,764
1984
– –
-42,100
1985
– –
0
1986
– –
-3
1987
– –
-620
1988
– –
-1,173
1989
– –
-10,000
1990
– –
-10,400
1991
– –
-220
1992
$0 ﹤0.01%
+24
1993
– –
-250
1994
– –
-900
1995
– –
-660
1996
– –
-350
1997
– –
-1,850
1998
– –
-3,700
1999
– –
-16,000
2000
– –
-1,000
78 79
80
81 82