PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 12.24%
2 Energy 10.75%
3 Consumer Discretionary 9.37%
4 Industrials 9.27%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-5,000
2077
– –
-10,000
2078
– –
-18,749
2079
– –
-30
2080
– –
-2,700
2081
– –
-700
2082
– –
-9,498
2083
– –
-2,200
2084
– –
-15,300
2085
– –
-443
2086
– –
-1,183
2087
– –
-700
2088
– –
-8,291
2089
– –
0
2090
– –
-25,300
2091
– –
-6,000
2092
– –
-35,000
2093
– –
-8,000
2094
– –
0
2095
– –
-113,000
2096
– –
-9,885
2097
– –
-7,800
2098
– –
-500
2099
– –
-2,581
2100
– –
-41,894
82 83
84
85 86