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
2051
– –
0
2052
– –
-1
2053
– –
-1
2054
– –
-14
2055
– –
-2,400
2056
– –
-6,200
2057
– –
-150
2058
– –
-4,702
2059
– –
-198,794
2060
– –
-29,600
2061
– –
-1
2062
– –
-1
2063
– –
-1,276
2064
– –
-11,980
2065
– –
-3,900
2066
– –
-802
2067
– –
-1,810
2068
– –
-25,000
2069
– –
-2,800
2070
– –
-500
2071
– –
-440
2072
– –
0
2073
– –
-27,000
2074
– –
-55,199
2075
– –
-40,660
81 82
83
84 85