PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.41M
3
+$4.13M
4
SFR
Starwood Waypoint Homes
SFR
+$3.88M
5
NRG icon
NRG Energy
NRG
+$3.71M

Top Sells

1
+$6.92M
2
+$4.69M
3
+$4.12M
4
CXW icon
CoreCivic
CXW
+$3.91M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.45M

Sector Composition

1 Energy 14.85%
2 Industrials 10.18%
3 Technology 9.48%
4 Consumer Discretionary 9.46%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,243
2002
– –
-160
2003
– –
-1,900
2004
$0 ﹤0.01%
1
-2,499
2005
– –
-7,100
2006
– –
-13,913
2007
– –
-773
2008
– –
-100
2009
– –
-750
2010
– –
-2,034
2011
– –
-570
2012
– –
0
2013
– –
-177
2014
$0 ﹤0.01%
+1
2015
– –
-1,048
2016
– –
-32,300
2017
– –
-680
2018
– –
-76,050
2019
– –
-1,800
2020
– –
0
2021
– –
-6,667
2022
– –
-1,312
2023
– –
-2,050
2024
– –
-1,700
2025
– –
-9,050
79 80
81
82 83