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
2001
– –
-10,154
2002
– –
-2,500
2003
– –
-5,000
2004
– –
-50
2005
– –
-100
2006
– –
-40
2007
– –
-70
2008
– –
-80
2009
– –
-7,200
2010
– –
-100
2011
– –
-2,000
2012
– –
-1,900
2013
– –
-101,800
2014
– –
-1,600
2015
– –
-1,229
2016
– –
-7,027
2017
– –
-3,200
2018
– –
-400
2019
– –
-12,400
2020
– –
-200
2021
– –
-1,817
2022
– –
-100
2023
– –
-7,500
2024
– –
-190
2025
– –
-2,818
79 80
81
82 83