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
2026
– –
-1,250
2027
– –
-1,900
2028
– –
-1,367
2029
– –
-3,100
2030
– –
-1,500
2031
– –
-4,600
2032
– –
-2,664
2033
– –
0
2034
– –
-1,000
2035
– –
-6,400
2036
– –
-3,800
2037
– –
-32,200
2038
– –
-25,000
2039
– –
-4,100
2040
– –
-3,600
2041
– –
-200
2042
– –
-3,800
2043
– –
-2,600
2044
– –
-37,519
2045
$0 ﹤0.01%
1
2046
– –
-3,400
2047
– –
-9,600
2048
– –
-28,525
2049
– –
-1,100
2050
– –
0
80 81
82
83 84