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
2051
– –
-40
2052
– –
-600
2053
– –
-60
2054
– –
-300
2055
– –
-2,177
2056
– –
-5,250
2057
– –
-290
2058
– –
-15,226
2059
– –
0
2060
– –
-250
2061
– –
-200
2062
– –
-78
2063
– –
-1,740
2064
– –
-32
2065
– –
-200
2066
– –
-3,000
2067
– –
-5,550
2068
– –
-60
2069
– –
-200
2070
– –
-2,947
2071
– –
-8,200
2072
– –
-550
2073
– –
-3,000
2074
– –
0
2075
– –
-6,022
81 82
83
84 85