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 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-3,200
2077
– –
-400
2078
– –
-12,400
2079
– –
-200
2080
– –
-1,817
2081
– –
-100
2082
– –
-7,500
2083
– –
-190
2084
– –
-2,818
2085
– –
-5,000
2086
– –
-2,270
2087
– –
-70
2088
– –
-49
2089
– –
-750
2090
– –
-60
2091
– –
-13
2092
– –
-140
2093
– –
-933
2094
– –
-679
2095
– –
0
2096
– –
-1,150
2097
– –
-300
2098
– –
-100
2099
– –
-3,688
2100
– –
-1,250
81 82 83
84
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