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
2076
– –
-400
2077
– –
-18,170
2078
– –
-78,135
2079
– –
-3,600
2080
– –
-11,100
2081
– –
-23,100
2082
– –
-1,500
2083
– –
-1,400
2084
– –
-107,700
2085
– –
-19,000
2086
– –
-600
2087
– –
-4,500
2088
– –
-3,000
2089
– –
-800
2090
– –
-12,700
2091
– –
-2,803
2092
– –
-1,400
2093
– –
-700
2094
– –
-2,500
2095
– –
-6,260
2096
– –
-2,224
2097
– –
-2,253
2098
– –
-1,374
2099
– –
-400
2100
– –
-9,700
82 83
84
85 86