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
2076
– –
-6,353
2077
– –
0
2078
– –
-496
2079
– –
-880
2080
– –
-3,131
2081
– –
-1,137
2082
– –
-30
2083
– –
0
2084
– –
-2,300
2085
– –
-40
2086
– –
-18,566
2087
– –
-6,500
2088
– –
0
2089
– –
-1,200
2090
– –
-2,114
2091
– –
-1,098
2092
– –
-75
2093
– –
-140
2094
– –
-6,150
2095
– –
-253,362
2096
– –
-22,167
2097
– –
-30
2098
– –
-5,200
2099
– –
-1,600
2100
– –
-340
81 82 83
84
85