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
2001
– –
-660
2002
– –
-25,000
2003
– –
0
2004
– –
0
2005
– –
-700
2006
– –
-1
2007
– –
0
2008
– –
-5,600
2009
– –
-1,673
2010
– –
-2,800
2011
– –
0
2012
– –
-100
2013
– –
-500
2014
– –
-1,100
2015
– –
-400
2016
– –
-8,900
2017
– –
-170
2018
– –
-10,000
2019
– –
0
2020
– –
-1,200
2021
– –
-100
2022
– –
-290
2023
– –
-1,000
2024
– –
-3,100
2025
– –
-140
79 80
81
82 83