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
2101
– –
-5,600
2102
– –
-28,502
2103
– –
-1,317
2104
– –
-1,440
2105
– –
-5,200
2106
– –
-3,100
2107
– –
-7,100
2108
– –
-60
2109
– –
-500
2110
– –
-400
2111
– –
0
2112
– –
0
2113
– –
-5,100
2114
– –
-7,250
2115
– –
-3,000
2116
– –
0
2117
– –
-3,600
2118
– –
-1
2119
– –
-2,361
2120
– –
-7,500
2121
– –
-43,000
2122
– –
-700
2123
– –
-800
2124
– –
-900
2125
– –
0
83 84
85
86 87